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

Latest Share Chat

  2. Share Prices
  3. Nationwde 29 Share Price
  4. Nationwde 29 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNationwde 29 Regulatory News (UB57)

Nationwde 29 Information

Share Price Information for Nationwde 29 (UB57)

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
UB57 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)

29 Jan 2014 14:26

RNS Number : 8058Y
UBS ETF MSCI Japan Infrastructure I
29 January 2014
 

FUND:

UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis

ISIN CODE:

LU0665646229

COB DATE:

28-Jan-2014

NAV PER SHARE:

1366850.4623

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

225

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

307541354.02

ASSETS UNDER MANAGEMENT PER SUBFUND:

614848509.54

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUCGGUPCGCB
12345678910
Date   Source Headline
13th Jan 20142:19 pmRNSNet Asset Value(s)
13th Jan 20148:20 amRNSNet Asset Value(s)
10th Jan 20142:19 pmRNSNet Asset Value(s)
10th Jan 20148:33 amRNSNet Asset Value(s)
9th Jan 20142:21 pmRNSNet Asset Value(s)
9th Jan 20149:37 amRNSNet Asset Value(s)
8th Jan 20142:24 pmRNSNet Asset Value(s)
8th Jan 20148:24 amRNSNet Asset Value(s)
7th Jan 20142:17 pmRNSNet Asset Value(s)
7th Jan 20148:21 amRNSNet Asset Value(s)
6th Jan 20142:40 pmRNSNet Asset Value(s)
6th Jan 20148:25 amRNSNet Asset Value(s)
3rd Jan 20142:20 pmRNSNet Asset Value(s)
3rd Jan 20148:17 amRNSNet Asset Value(s)
2nd Jan 20142:28 pmRNSNet Asset Value(s)
2nd Jan 20148:20 amRNSNet Asset Value(s)
2nd Jan 20147:15 amRNSNet Asset Value(s)
2nd Jan 20147:10 amRNSNet Asset Value(s)
2nd Jan 20147:03 amRNSNet Asset Value(s)
31st Dec 20138:23 amRNSNet Asset Value(s)
30th Dec 20132:22 pmRNSNet Asset Value(s)
30th Dec 20138:35 amRNSNet Asset Value(s)
27th Dec 20132:31 pmRNSNet Asset Value(s)
27th Dec 20138:36 amRNSNet Asset Value(s)
27th Dec 20137:25 amRNSNet Asset Value(s)
27th Dec 20137:20 amRNSNet Asset Value(s)
27th Dec 20137:15 amRNSNet Asset Value(s)
27th Dec 20137:10 amRNSNet Asset Value(s)
27th Dec 20137:03 amRNSNet Asset Value(s)
24th Dec 20138:20 amRNSNet Asset Value(s)
23rd Dec 20132:27 pmRNSNet Asset Value(s)
23rd Dec 20138:19 amRNSNet Asset Value(s)
20th Dec 20132:21 pmRNSNet Asset Value(s)
20th Dec 20138:23 amRNSNet Asset Value(s)
19th Dec 20132:24 pmRNSNet Asset Value(s)
19th Dec 20138:17 amRNSNet Asset Value(s)
18th Dec 20132:21 pmRNSNet Asset Value(s)
18th Dec 20138:26 amRNSNet Asset Value(s)
17th Dec 20132:21 pmRNSNet Asset Value(s)
17th Dec 20138:16 amRNSNet Asset Value(s)
16th Dec 20132:19 pmRNSNet Asset Value(s)
16th Dec 20138:21 amRNSNet Asset Value(s)
13th Dec 20132:22 pmRNSNet Asset Value(s)
13th Dec 20138:20 amRNSNet Asset Value(s)
12th Dec 20132:28 pmRNSNet Asset Value(s)
12th Dec 20138:23 amRNSNet Asset Value(s)
11th Dec 20132:38 pmRNSNet Asset Value(s)
11th Dec 20138:25 amRNSNet Asset Value(s)
10th Dec 20132:21 pmRNSNet Asset Value(s)
10th Dec 20138:19 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.