Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85.01
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 85.01
Low: 82.9707
Yest. Close: 85.01
0VPZ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

UBS ETF Sust Dev £ - Net Asset Value(s)

Wed, 28th Aug 2019 08:55

RNS Number : 3872K
UBS ETF Sust Dev Bank Bonds $ A-DIS
28 August 2019
 

FUND:

UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

ISIN CODE:

LU1852212965

DEALING DATE:

8/27/2019

NAV PER SHARE:

11.2786

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

666661

 

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.
 
END
 
 
NAVGRGDICBDBGCI
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)

Login to your account

Don't have an account? Click here to register.