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 Ub30 Share Price
  4. Ubs Etf Ub30 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Ub30 Regulatory News (UB30)

Ubs Etf Ub30 Information

Share Price Information for Ubs Etf Ub30 (UB30)

Share Price is delayed by 15 minutes
Get Live Data
178.44    -1.58 (-0.88%)
Bid:
178.29
Ask:
178.63
Spread: 0.34 (0.191%)
Market Cap: -
UB30 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Ub30 Share Chart

Net Asset Value(s)

3 Apr 2017 08:13

RNS Number : 3166B
UBS ETF MSCI Emerging Markets A-Dis
03 April 2017
 
COMPANY ID: 121143 
FUND: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF EMMUSA $ 
LONG LISTING NAME: UBS ETF MSCI Emerging Markets A-Dis 
ISIN CODE: LU0480132876 
TRADING CURRENCY: USD 
COB DATE: 31-Mar-2017 
NAV PER SHARE: 94.0545 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7981359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 750682658.69 
ASSETS UNDER MANAGEMENT PER SUBFUND: 771889632.09 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLDSVIVIID
Date   Source Headline
19th Jun 20267:44 amRNSNet Asset Value(s)
18th Jun 20267:41 amRNSNet Asset Value(s)
17th Jun 202610:42 amRNSNet Asset Value(s)
16th Jun 202610:29 amRNSNet Asset Value(s)
15th Jun 20267:31 amRNSNet Asset Value(s)
12th Jun 202610:51 amRNSNet Asset Value(s)
11th Jun 20267:35 amRNSNet Asset Value(s)
10th Jun 20268:19 amRNSNet Asset Value(s)
9th Jun 20269:18 amRNSNet Asset Value(s)
8th Jun 20267:57 amRNSNet Asset Value(s)
5th Jun 20269:22 amRNSNet Asset Value(s)
4th Jun 20267:53 amRNSNet Asset Value(s)
3rd Jun 20268:44 amRNSNet Asset Value(s)
2nd Jun 202612:57 pmRNSNet Asset Value(s)
1st Jun 202610:23 amRNSNet Asset Value(s)
29th May 20269:30 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 20268:22 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20268:13 amRNSNet Asset Value(s)
19th May 20267:17 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 20267:01 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 20267:41 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 202610:18 amRNSNet Asset Value(s)
13th Apr 202610:45 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
IMC
IMC Exploration Group PLC
LSE
-10.87%
DAN
Daniel Stewart Securities Plc
LSE
0.00%
0H7Q
0H7Q.L
LSE
0.00%
EFID
Edita Food Regs
LSE
0.00%
47HI
Int.fin.46
LSE
0.00%
Trending
PAF
Pan African Resources
LSE
-5.92%
FORG
Forgent
LSE
0.00%
ARS
Asiamet Resources Limited
LSE
-4.08%
BRES
Blencowe Resources
LSE
-5.29%
HEMO
Hemogenyx Pharmaceuticals
LSE
2.76%