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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
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:43 pmRNSGearing Announcement
7th Feb 202212:15 pmRNSNet Asset Value(s)
4th Feb 202211:38 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202211:26 amRNSNet Asset Value(s)
1st Feb 20229:00 amRNSTotal Voting Rights
31st Jan 202212:14 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 20221:06 pmRNSHolding(s) in Company
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27th Jan 202211:21 amRNSNet Asset Value(s)
27th Jan 20229:20 amRNSDividend Declaration
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26th Jan 202211:33 amRNSDirector/PDMR Shareholding
25th Jan 202211:58 amRNSNet Asset Value(s)
25th Jan 202211:06 amRNSFinal Results
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:13 pmRNSNet Asset Value(s)
19th Jan 20224:26 pmRNSTransaction in Own Shares
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18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:52 amRNSGearing Announcement
17th Jan 202211:46 amRNSNet Asset Value(s)
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13th Jan 20224:38 pmRNSTransaction in Own Shares
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12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 202211:47 amRNSGearing Announcement
10th Jan 202211:08 amRNSNet Asset Value(s)
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4th Jan 20222:55 pmRNSTotal Voting Rights
4th Jan 20221:22 pmRNSGearing Announcement
4th Jan 20221:18 pmRNSNet Asset Value(s)
4th Jan 20229:37 amRNSDirectorate Change
31st Dec 202111:46 amRNSNet Asset Value(s)
30th Dec 20214:54 pmRNSTransaction in Own Shares
30th Dec 202111:04 amRNSNet Asset Value(s)
29th Dec 20214:18 pmRNSTransaction in Own Shares
29th Dec 202112:14 pmRNSGearing Announcement
29th Dec 202111:17 amRNSNet Asset Value(s)
24th Dec 202111:32 amRNSNet Asset Value(s)
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