Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

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

Pin to quick picksUbsetf Emvgba Regulatory News (UB17)

Ubsetf Emvgba Information

Share Price Information for Ubsetf Emvgba (UB17)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,876.25
Bid: 3,868.00
Ask: 3,884.50
Change: 40.50 (1.06%)
Spread: 16.50 (0.427%)
Open: 3,835.75
High: 0.00
Low: 0.00
Prev. Close: 3,835.75
UB17 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)

22 Aug 2017 10:25

RNS Number : 6447O
UBS ETF MSCI EMU Value (EUR) A-Dis
22 August 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

8/21/2017

NAV PER SHARE:

39.2495

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8333167

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFTTRIFFID
12345678910
Date   Source Headline
4th Apr 20239:23 amRNSNet Asset Value(s)
3rd Apr 202310:16 amRNSNet Asset Value(s)
31st Mar 202310:39 amRNSNet Asset Value(s)
30th Mar 202311:52 amRNSNet Asset Value(s)
30th Mar 202311:48 amRNSNet Asset Value(s)
28th Mar 202311:03 amRNSNet Asset Value(s)
27th Mar 20239:00 amRNSNet Asset Value(s)
23rd Mar 20237:06 amRNSNet Asset Value(s)
22nd Mar 20238:19 amRNSNet Asset Value(s)
21st Mar 202310:01 amRNSNet Asset Value(s)
20th Mar 20238:38 amRNSNet Asset Value(s)
17th Mar 202310:36 amRNSNet Asset Value(s)
16th Mar 202310:02 amRNSNet Asset Value(s)
15th Mar 202310:23 amRNSNet Asset Value(s)
14th Mar 202310:04 amRNSNet Asset Value(s)
13th Mar 20239:02 amRNSNet Asset Value(s)
10th Mar 20238:21 amRNSNet Asset Value(s)
9th Mar 20238:21 amRNSNet Asset Value(s)
8th Mar 20239:31 amRNSNet Asset Value(s)
7th Mar 202310:50 amRNSNet Asset Value(s)
6th Mar 20237:00 amRNSNet Asset Value(s)
3rd Mar 20237:00 amRNSNet Asset Value(s)
2nd Mar 20237:27 amRNSNet Asset Value(s)
1st Mar 20237:49 amRNSNet Asset Value(s)
28th Feb 20238:04 amRNSNet Asset Value(s)
27th Feb 202311:05 amRNSNet Asset Value(s)
24th Feb 20237:45 amRNSNet Asset Value(s)
23rd Feb 20238:22 amRNSNet Asset Value(s)
22nd Feb 20238:33 amRNSNet Asset Value(s)
21st Feb 20238:28 amRNSNet Asset Value(s)
20th Feb 202310:05 amRNSNet Asset Value(s)
17th Feb 202310:06 amRNSNet Asset Value(s)
16th Feb 202310:49 amRNSNet Asset Value(s)
15th Feb 20238:14 amRNSNet Asset Value(s)
14th Feb 20238:56 amRNSNet Asset Value(s)
13th Feb 20238:51 amRNSNet Asset Value(s)
10th Feb 20239:45 amRNSNet Asset Value(s)
9th Feb 20237:12 amRNSNet Asset Value(s)
8th Feb 20239:00 amRNSNet Asset Value(s)
7th Feb 202310:23 amRNSNet Asset Value(s)
6th Feb 20237:04 amRNSNet Asset Value(s)
3rd Feb 20239:44 amRNSNet Asset Value(s)
2nd Feb 20239:59 amRNSNet Asset Value(s)
1st Feb 20237:20 amRNSNet Asset Value(s)
31st Jan 20238:09 amRNSNet Asset Value(s)
30th Jan 20238:18 amRNSNet Asset Value(s)
27th Jan 20237:39 amRNSNet Asset Value(s)
26th Jan 20237:45 amRNSNet Asset Value(s)
25th Jan 20238:18 amRNSNet Asset Value(s)
24th Jan 20239:44 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.