Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ubs Etf Ub02 Share Price
  4. Ubs Etf Ub02 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Ub02 Regulatory News (UB02)

Ubs Etf Ub02 Information

Share Price Information for Ubs Etf Ub02 (UB02)

Share Price is delayed by 15 minutes
Get Live Data
5,700.00    -9.50 (-0.17%)
Bid:
5,701.00
Ask:
5,707.00
Spread: 6.00 (0.105%)
Market Cap: -
UB02 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Ub02 Share Chart

Net Asset Value(s)

7 Mar 2017 08:12

RNS Number : 7174Y
UBS ETF MSCI Japan (JPY) A-Dis £
07 March 2017
 
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: 06-Mar-2017 
NAV PER SHARE: 4617.9022 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 20187093 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 93222021774.51 
ASSETS UNDER MANAGEMENT PER SUBFUND: 94475493534.31 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTVFIDIID
Date   Source Headline
8th Jun 20268:00 amRNSNet Asset Value(s)
5th Jun 20269:22 amRNSNet Asset Value(s)
4th Jun 20267:53 amRNSNet Asset Value(s)
3rd Jun 20268:43 amRNSNet Asset Value(s)
2nd Jun 202612:57 pmRNSNet Asset Value(s)
1st Jun 202610:22 amRNSNet Asset Value(s)
29th May 20269:29 amRNSNet Asset Value(s)
28th May 20268:49 amRNSNet Asset Value(s)
27th May 202610:24 amRNSNet Asset Value(s)
26th May 202610:10 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20268:21 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20268:13 amRNSNet Asset Value(s)
19th May 20267:16 amRNSNet Asset Value(s)
18th May 20269:10 amRNSNet Asset Value(s)
15th May 20267:25 amRNSNet Asset Value(s)
14th May 20267:47 amRNSNet Asset Value(s)
13th May 20268:07 amRNSNet Asset Value(s)
12th May 20267:21 amRNSNet Asset Value(s)
11th May 20268:12 amRNSNet Asset Value(s)
8th May 20268:16 amRNSNet Asset Value(s)
7th May 202612:26 pmRNSNet Asset Value(s)
6th May 202612:58 pmRNSNet Asset Value(s)
5th May 202610:17 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20269:09 amRNSNet Asset Value(s)
30th Apr 20267:51 amRNSNet Asset Value(s)
29th Apr 20267:52 amRNSNet Asset Value(s)
28th Apr 202610:14 amRNSNet Asset Value(s)
27th Apr 20269:01 amRNSNet Asset Value(s)
24th Apr 20267:40 amRNSNet Asset Value(s)
23rd Apr 20268:35 amRNSNet Asset Value(s)
22nd Apr 20268:35 amRNSNet Asset Value(s)
21st Apr 20268:10 amRNSNet Asset Value(s)
20th Apr 20268:04 amRNSNet Asset Value(s)
17th Apr 20268:31 amRNSNet Asset Value(s)
16th Apr 20267:32 amRNSNet Asset Value(s)
15th Apr 202610:15 amRNSNet Asset Value(s)
14th Apr 202610:17 amRNSNet Asset Value(s)
13th Apr 202610:45 amRNSNet Asset Value(s)
10th Apr 20269:15 amRNSNet Asset Value(s)
9th Apr 20269:26 amRNSNet Asset Value(s)
8th Apr 202610:32 amRNSNet Asset Value(s)
7th Apr 20269:12 amRNSNet Asset Value(s)
1st Apr 202610:52 amRNSNet Asset Value(s)
31st Mar 202610:32 amRNSNet Asset Value(s)
30th Mar 20269:59 amRNSNet Asset Value(s)
27th Mar 202611:16 amRNSNet Asset Value(s)
26th Mar 202610:15 amRNSNet Asset Value(s)

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.

Recently viewed
ATST
Alliance Trust
LSE
0.00%
FEML
Fidelity E.m.ld
LSE
-0.85%
ENT
Entain
LSE
2.59%
SUJP
Is Msci Jpn Sri
LSE
-0.25%
BIOG
Biotech Gwth
LSE
-2.71%
Trending
GGP
Greatland Resources
LSE
-0.37%
EST
East Star Reso
LSE
0.24%
FORG
Forgent
LSE
-5.26%
KEFI
Kefi Gold & Copper
LSE
0.70%
UKOG
UK Oil & Gas
LSE
-7.14%