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  2. Share Prices
  3. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UB37)

Barclays 26 Information

Share Price Information for Barclays 26 (UB37)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UB37 Live PriceLast checked at - London Stock Exchange

Intraday Barclays 26 Share Chart

Net Asset Value(s)

15 Jan 2014 14:24

RNS Number : 7383X
UBS ETF MSCI Turkey (EUR) I-Dis
15 January 2014
 

FUND:

UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis

ISIN CODE:

LU0629459669

COB DATE:

14-Jan-2014

NAV PER SHARE:

7201.0587

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

410

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

2952434.06

ASSETS UNDER MANAGEMENT PER SUBFUND:

7349850.39

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Feb 20148:33 amRNSNet Asset Value(s)
18th Feb 20142:20 pmRNSNet Asset Value(s)
18th Feb 20148:39 amRNSNet Asset Value(s)
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14th Jan 20142:20 pmRNSNet Asset Value(s)

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