Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. CUIH.L Share Price
  4. CUIH.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCUIH.L Regulatory News (CUIH)

CUIH.L Information
  • There is currently no data for CUIH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Oct 2017 09:48

RNS Number : 5725U
UBS ETF BG Bar US Liq Cp IR-HD USD
25 October 2017
 

FUND:
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis
ISIN CODE:
LU1589326013
DEALING DATE:
10/24/2017
NAV PER SHARE:
13.936
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
1582997
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVOKPDDFBDKQKB
12345678910
Date   Source Headline
13th Feb 20208:05 amRNSNet Asset Value(s)
12th Feb 20208:27 amRNSNet Asset Value(s)
11th Feb 20208:37 amRNSNet Asset Value(s)
10th Feb 20208:39 amRNSNet Asset Value(s)
7th Feb 20207:56 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
5th Feb 202012:38 pmRNSNet Asset Value(s)
4th Feb 202012:36 pmRNSNet Asset Value(s)
3rd Feb 20208:49 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:35 amRNSNet Asset Value(s)
29th Jan 20208:38 amRNSNet Asset Value(s)
28th Jan 202011:20 amRNSNet Asset Value(s)
27th Jan 20204:20 pmRNSNet Asset Value(s)
24th Jan 20208:33 amRNSNet Asset Value(s)
23rd Jan 20209:49 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
20th Jan 20208:48 amRNSNet Asset Value(s)
17th Jan 20208:04 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:31 amRNSNet Asset Value(s)
14th Jan 20209:53 amRNSNet Asset Value(s)
13th Jan 20209:24 amRNSNet Asset Value(s)
10th Jan 20208:19 amRNSNet Asset Value(s)
9th Jan 20209:16 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:37 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
3rd Jan 202010:06 amRNSNet Asset Value(s)
2nd Jan 20201:43 pmRNSNet Asset Value(s)
31st Dec 20198:51 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:57 amRNSNet Asset Value(s)
23rd Dec 20199:04 amRNSNet Asset Value(s)
20th Dec 201911:48 amRNSNet Asset Value(s)
19th Dec 20197:59 amRNSNet Asset Value(s)
18th Dec 20199:16 amRNSNet Asset Value(s)
17th Dec 20199:11 amRNSNet Asset Value(s)
17th Dec 20198:47 amRNSNet Asset Value(s)
13th Dec 20199:30 amRNSNet Asset Value(s)
12th Dec 20198:41 amRNSNet Asset Value(s)
11th Dec 20199:00 amRNSNet Asset Value(s)
10th Dec 20199:39 amRNSNet Asset Value(s)
9th Dec 20198:45 amRNSNet Asset Value(s)
6th Dec 20199:25 amRNSNet Asset Value(s)
5th Dec 20199:05 amRNSNet Asset Value(s)
4th Dec 201911:36 amRNSNet Asset Value(s)
3rd Dec 201911:16 amRNSNet Asset Value(s)
2nd Dec 201910:16 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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