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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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Net Asset Value(s)

17 Oct 2022 08:43

RNS Number : 0848D UBS ETF MSCI Unite Kingom A-ACC 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI Unite Kingom UCITS ETF

ISIN CODE:

LU09067080

DEALING DATE:

10/14/2022

NAV PER SHARE:

24.8683

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4672397

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVFIFVDIVLDLIF
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Date   Source Headline
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 20224:32 pmRNSHolding(s) in Company
21st Mar 202210:55 amRNSNet Asset Value(s)
18th Mar 20224:55 pmRNSUpdate from the Company
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17th Mar 20224:01 pmRNSHolding(s) in Company
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16th Mar 20224:18 pmRNSHolding(s) in Company
16th Mar 20224:00 pmRNSTen Largest Investments
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16th Mar 20229:29 amRNSHolding(s) in Company
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10th Mar 20225:30 pmRNSHolding(s) in Company
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8th Mar 20225:01 pmRNSCompany Update
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22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:45 amRNSGearing Announcement
21st Feb 202210:51 amRNSNet Asset Value(s)
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15th Feb 202210:55 amRNSNet Asset Value(s)
14th Feb 20224:46 pmRNSTen Largest Investments
14th Feb 202211:59 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202211:06 amRNSNet Asset Value(s)
9th Feb 20222:53 pmRNSHolding(s) in Company
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