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. Ubsetf Jpngba Share Price
  4. Ubsetf Jpngba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Jpngba Regulatory News (UB02)

Ubsetf Jpngba Information

Share Price Information for Ubsetf Jpngba (UB02)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,307.50
Bid: 4,338.00
Ask: 4,342.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.092%)
Open: 4,307.50
High: 0.00
Low: 0.00
Prev. Close: 4,307.50
UB02 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Mar 2016 08:19

RNS Number : 5378S
UBS ETF MSCI Japan (JPY) A-Dis £
18 March 2016
 
COMPANY ID: 119352 
FUND: UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 
SHORT LISTING NAME: UBS ETF JPNGBA £ 
LONG LISTING NAME: UBS ETF MSCI Japan (JPY) A-Dis £ 
ISIN CODE: LU0136240974 
TRADING CURRENCY: GBP 
COB DATE: 17-Mar-2016 
NAV PER SHARE: 4072.5674 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 23883644 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 97267750267.15 
ASSETS UNDER MANAGEMENT PER SUBFUND: 98284507749.52 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTVAITLIR
121314151617181920
Date   Source Headline
29th Mar 20217:37 amRNSNet Asset Value(s)
26th Mar 20217:00 amRNSNet Asset Value(s)
25th Mar 20217:30 amRNSNet Asset Value(s)
24th Mar 20217:00 amRNSNet Asset Value(s)
23rd Mar 20217:00 amRNSNet Asset Value(s)
22nd Mar 20217:15 amRNSNet Asset Value(s)
19th Mar 20217:53 amRNSNet Asset Value(s)
18th Mar 20217:39 amRNSNet Asset Value(s)
18th Mar 20217:00 amRNSNet Asset Value(s)
16th Mar 20217:25 amRNSNet Asset Value(s)
15th Mar 20217:09 amRNSNet Asset Value(s)
12th Mar 202111:11 amRNSNet Asset Value(s)
11th Mar 20218:37 amRNSNet Asset Value(s)
10th Mar 20214:22 pmRNSNet Asset Value(s)
9th Mar 20212:55 pmRNSNet Asset Value(s)
8th Mar 20219:28 amRNSNet Asset Value(s)
5th Mar 20217:00 amRNSNet Asset Value(s)
4th Mar 20217:53 amRNSNet Asset Value(s)
3rd Mar 202111:38 amRNSNet Asset Value(s)
2nd Mar 20214:31 pmRNSNet Asset Value(s)
1st Mar 202110:19 amRNSNet Asset Value(s)
26th Feb 20217:44 amRNSNet Asset Value(s)
25th Feb 20217:52 amRNSNet Asset Value(s)
23rd Feb 20217:00 amRNSNet Asset Value(s)
22nd Feb 20217:23 amRNSNet Asset Value(s)
19th Feb 20217:21 amRNSNet Asset Value(s)
18th Feb 20218:00 amRNSNet Asset Value(s)
17th Feb 20217:00 amRNSNet Asset Value(s)
16th Feb 20217:58 amRNSNet Asset Value(s)
15th Feb 20217:00 amRNSNet Asset Value(s)
11th Feb 20218:46 amRNSNet Asset Value(s)
10th Feb 20218:15 amRNSNet Asset Value(s)
9th Feb 202110:44 amRNSNet Asset Value(s)
8th Feb 20217:00 amRNSNet Asset Value(s)
5th Feb 20217:23 amRNSNet Asset Value(s)
4th Feb 20217:00 amRNSNet Asset Value(s)
3rd Feb 20219:15 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSNet Asset Value(s)
1st Feb 20217:34 amRNSNet Asset Value(s)
29th Jan 20217:15 amRNSNet Asset Value(s)
28th Jan 20217:13 amRNSNet Asset Value(s)
27th Jan 20217:11 amRNSNet Asset Value(s)
26th Jan 20217:00 amRNSNet Asset Value(s)
25th Jan 20217:33 amRNSNet Asset Value(s)
22nd Jan 20217:00 amRNSNet Asset Value(s)
21st Jan 20217:20 amRNSNet Asset Value(s)
20th Jan 20217:32 amRNSNet Asset Value(s)
19th Jan 20218:12 amRNSNet Asset Value(s)
18th Jan 20217:01 amRNSNet Asset Value(s)
15th Jan 20217:00 amRNSNet Asset Value(s)
121314151617181920

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.