Stan.ch.bk.27 Regulatory News (UB62)
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Last checked at -
14 Jan 2014 14:21
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 10506.8618 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1449946.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3944370.22 |
| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2014 | 8:34 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2014 | 8:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 17th Feb 2014 | 8:21 am | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 2:14 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 8:22 am | RNS | Net Asset Value(s) |
| 13th Feb 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 13th Feb 2014 | 8:33 am | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 9:01 am | RNS | Net Asset Value(s) |
| 10th Feb 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 10th Feb 2014 | 8:34 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 2:22 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 8:23 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 2:17 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 8:32 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 2:27 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 8:27 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 8:28 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 8:29 am | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 2:39 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 8:43 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 2:28 pm | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 8:19 am | RNS | Net Asset Value(s) |
| 29th Jan 2014 | 2:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2014 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 2:28 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 8:25 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 8:25 am | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 8:20 am | RNS | Net Asset Value(s) |
| 23rd Jan 2014 | 2:59 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2014 | 8:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 2:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 8:27 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2014 | 8:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 2:21 pm | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 8:25 am | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 8:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2014 | 2:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2014 | 8:24 am | RNS | Net Asset Value(s) |
| 15th Jan 2014 | 2:25 pm | RNS | Net Asset Value(s) |
| 15th Jan 2014 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Jan 2014 | 2:21 pm | RNS | Net Asset Value(s) |
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