Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

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

Pin to quick picksUbsetf Emmusa Regulatory News (UB30)

Ubsetf Emmusa Information

Share Price Information for Ubsetf Emmusa (UB30)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 104.995
Bid: 104.96
Ask: 105.03
Change: 0.00 (0.00%)
Spread: 0.07 (0.067%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 104.995
UB30 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)

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
91011121314151617
Date   Source Headline
8th Nov 20217:01 amRNSNet Asset Value(s)
5th Nov 20218:00 amRNSNet Asset Value(s)
4th Nov 20217:57 amRNSNet Asset Value(s)
3rd Nov 20218:00 amRNSNet Asset Value(s)
2nd Nov 20219:55 amRNSNet Asset Value(s)
29th Oct 202110:14 amRNSNet Asset Value(s)
28th Oct 20217:42 amRNSNet Asset Value(s)
27th Oct 20217:44 amRNSNet Asset Value(s)
26th Oct 20218:02 amRNSNet Asset Value(s)
25th Oct 20219:32 amRNSNet Asset Value(s)
22nd Oct 20218:10 amRNSNet Asset Value(s)
21st Oct 20218:25 amRNSNet Asset Value(s)
20th Oct 20218:00 amRNSNet Asset Value(s)
19th Oct 20218:01 amRNSNet Asset Value(s)
18th Oct 20218:17 amRNSNet Asset Value(s)
15th Oct 20218:32 amRNSNet Asset Value(s)
14th Oct 20217:15 amRNSNet Asset Value(s)
13th Oct 20217:12 amRNSNet Asset Value(s)
11th Oct 20219:15 amRNSNet Asset Value(s)
8th Oct 20219:10 amRNSNet Asset Value(s)
7th Oct 20217:35 amRNSNet Asset Value(s)
6th Oct 20218:32 amRNSNet Asset Value(s)
5th Oct 20218:05 amRNSNet Asset Value(s)
4th Oct 20219:40 amRNSNet Asset Value(s)
1st Oct 20218:05 amRNSNet Asset Value(s)
30th Sep 20217:59 amRNSNet Asset Value(s)
29th Sep 20218:14 amRNSNet Asset Value(s)
28th Sep 20217:45 amRNSNet Asset Value(s)
27th Sep 20218:43 amRNSNet Asset Value(s)
24th Sep 20211:08 pmRNSNet Asset Value(s)
20th Sep 202111:15 amRNSNet Asset Value(s)
17th Sep 20218:08 amRNSNet Asset Value(s)
16th Sep 20218:06 amRNSNet Asset Value(s)
15th Sep 20217:47 amRNSNet Asset Value(s)
14th Sep 202110:03 amRNSNet Asset Value(s)
13th Sep 20219:18 amRNSNet Asset Value(s)
10th Sep 20217:39 amRNSNet Asset Value(s)
9th Sep 20218:33 amRNSNet Asset Value(s)
8th Sep 20217:43 amRNSNet Asset Value(s)
7th Sep 202110:33 amRNSNet Asset Value(s)
3rd Sep 20218:18 amRNSNet Asset Value(s)
2nd Sep 20218:00 amRNSNet Asset Value(s)
1st Sep 20218:26 amRNSNet Asset Value(s)
31st Aug 202110:38 amRNSNet Asset Value(s)
31st Aug 20217:01 amRNSNet Asset Value(s)
27th Aug 20219:02 amRNSNet Asset Value(s)
26th Aug 20218:14 amRNSNet Asset Value(s)
25th Aug 20218:17 amRNSNet Asset Value(s)
24th Aug 20217:52 amRNSNet Asset Value(s)
23rd Aug 20217:13 amRNSNet Asset Value(s)
91011121314151617

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.