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Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
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Share Price: 90.95
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 90.95
Low: 90.95
Yest. Close: 90.95
0VPZ Live PriceLast checked at -

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UBS ETF SBEG - Net Asset Value(s)

Wed, 10th Apr 2019 08:35

RNS Number : 7399V
UBS ETF BLM Barc USD EMMA Sover £
10 April 2019
 

FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1324516480

DEALING DATE:

4/9/2019

NAV PER SHARE:

11.1166

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4024357

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVIMMRTMBMBMIL
Date   Source Headline
23rd Sep 201910:21 amRNSUBSETF SBEM - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF TIPS1-10 £ - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF SBEG - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF Tips1-10 $ - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF Tips 10+ $ - Net Asset Value(s)

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