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

Latest Share Chat

  2. Share Prices
  3. Stan.ch.bk.25 Share Price
  4. Stan.ch.bk.25 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksStan.ch.bk.25 Regulatory News (UB40)

Stan.ch.bk.25 Information

Share Price Information for Stan.ch.bk.25 (UB40)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UB40 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)

27 Jan 2014 08:25

RNS Number : 5510Y
UBS ETF MSCI Europe&ME SocResp I
27 January 2014
 

FUND:

UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis

ISIN CODE:

LU0629460758

COB DATE:

24-Jan-2014

NAV PER SHARE:

13855.3406

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

750

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

10391505.46

ASSETS UNDER MANAGEMENT PER SUBFUND:

13850484.77

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVQKODKFBKKFDB
67891011121314
Date   Source Headline
5th Apr 20138:17 amRNSNet Asset Value(s)
4th Apr 20132:22 pmRNSNet Asset Value(s)
4th Apr 20138:17 amRNSNet Asset Value(s)
3rd Apr 20132:16 pmRNSNet Asset Value(s)
3rd Apr 20138:24 amRNSNet Asset Value(s)
2nd Apr 20132:35 pmRNSNet Asset Value(s)
2nd Apr 20138:30 amRNSNet Asset Value(s)
2nd Apr 20137:15 amRNSNet Asset Value(s)
2nd Apr 20137:15 amRNSNet Asset Value(s)
2nd Apr 20137:15 amRNSNet Asset Value(s)
2nd Apr 20137:15 amRNSNet Asset Value(s)
28th Mar 20132:13 pmRNSNet Asset Value(s)
28th Mar 20138:20 amRNSNet Asset Value(s)
27th Mar 20132:20 pmRNSNet Asset Value(s)
27th Mar 20138:22 amRNSNet Asset Value(s)
26th Mar 20132:13 pmRNSNet Asset Value(s)
26th Mar 20138:14 amRNSNet Asset Value(s)
25th Mar 20132:20 pmRNSNet Asset Value(s)
25th Mar 20138:27 amRNSNet Asset Value(s)
22nd Mar 20132:20 pmRNSNet Asset Value(s)
22nd Mar 20138:28 amRNSNet Asset Value(s)
21st Mar 20132:22 pmRNSNet Asset Value(s)
21st Mar 20138:22 amRNSNet Asset Value(s)
20th Mar 20132:23 pmRNSNet Asset Value(s)
20th Mar 20138:17 amRNSNet Asset Value(s)
19th Mar 20132:29 pmRNSNet Asset Value(s)
19th Mar 20138:17 amRNSNet Asset Value(s)
18th Mar 20132:18 pmRNSNet Asset Value(s)
18th Mar 20138:20 amRNSNet Asset Value(s)
15th Mar 20132:15 pmRNSNet Asset Value(s)
15th Mar 20138:25 amRNSNet Asset Value(s)
14th Mar 20132:17 pmRNSNet Asset Value(s)
14th Mar 20138:18 amRNSNet Asset Value(s)
13th Mar 20132:27 pmRNSNet Asset Value(s)
13th Mar 20138:21 amRNSNet Asset Value(s)
12th Mar 20132:15 pmRNSNet Asset Value(s)
12th Mar 20138:47 amRNSNet Asset Value(s)
11th Mar 20132:17 pmRNSNet Asset Value(s)
11th Mar 20138:16 amRNSNet Asset Value(s)
8th Mar 20132:19 pmRNSNet Asset Value(s)
8th Mar 20138:17 amRNSNet Asset Value(s)
7th Mar 20132:25 pmRNSNet Asset Value(s)
7th Mar 20138:26 amRNSNet Asset Value(s)
6th Mar 20132:20 pmRNSNet Asset Value(s)
6th Mar 20138:18 amRNSNet Asset Value(s)
5th Mar 20132:14 pmRNSNet Asset Value(s)
5th Mar 20138:14 amRNSNet Asset Value(s)
4th Mar 20132:34 pmRNSNet Asset Value(s)
4th Mar 20138:19 amRNSNet Asset Value(s)
1st Mar 20132:27 pmRNSNet Asset Value(s)
67891011121314

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.