Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Barclays.28 Share Price
  4. Barclays.28 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays.28 Regulatory News (UB65)

Barclays.28 Information

Share Price Information for Barclays.28 (UB65)

Share Price is delayed by 15 minutes
Get Live Data
0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UB65 Live PriceLast checked at - London Stock Exchange

Intraday Barclays.28 Share Chart

Net Asset Value(s)

28 Jul 2015 11:06

RNS Number : 2939U
UBS ETF STOXX Global Rare Earth $ A
28 July 2015
Ā 
COMPANY ID:Ā 119366Ā 
FUND:Ā UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF GREGB $Ā 
LONG LISTING NAME:Ā UBS ETF STOXX Global Rare Earth $ AĀ 
ISIN CODE:Ā LU0671492899Ā 
TRADING CURRENCY:Ā GBPĀ 
COB DATE:Ā 27-Jul-2015Ā 
NAV PER SHARE:Ā 1.9121Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 3650008Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 6979256.38Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 6979256.35Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
NAVSEIFSAFISESW
Date   Source Headline
22nd Sep 20158:17 amRNSNet Asset Value(s)
21st Sep 20158:16 amRNSNet Asset Value(s)
18th Sep 20158:16 amRNSNet Asset Value(s)
17th Sep 20158:15 amRNSNet Asset Value(s)
16th Sep 20158:15 amRNSNet Asset Value(s)
15th Sep 201510:42 amRNSNet Asset Value(s)
14th Sep 20158:16 amRNSNet Asset Value(s)
11th Sep 20158:16 amRNSNet Asset Value(s)
10th Sep 20158:16 amRNSNet Asset Value(s)
9th Sep 20158:17 amRNSNet Asset Value(s)
8th Sep 20158:13 amRNSNet Asset Value(s)
7th Sep 20158:17 amRNSNet Asset Value(s)
4th Sep 20158:16 amRNSNet Asset Value(s)
3rd Sep 20158:15 amRNSNet Asset Value(s)
2nd Sep 20158:16 amRNSNet Asset Value(s)
1st Sep 201510:09 amRNSNet Asset Value(s)
1st Sep 20157:03 amRNSNet Asset Value(s)
28th Aug 20158:17 amRNSNet Asset Value(s)
27th Aug 20158:17 amRNSNet Asset Value(s)
26th Aug 20158:16 amRNSNet Asset Value(s)
25th Aug 20158:16 amRNSNet Asset Value(s)
24th Aug 201510:07 amRNSNet Asset Value(s)
21st Aug 20154:40 pmRNSSecond Price Monitoring Extn
21st Aug 20154:35 pmRNSPrice Monitoring Extension
21st Aug 20159:06 amRNSNet Asset Value(s)
20th Aug 20158:17 amRNSNet Asset Value(s)
19th Aug 20158:16 amRNSNet Asset Value(s)
18th Aug 20158:15 amRNSNet Asset Value(s)
17th Aug 20158:16 amRNSNet Asset Value(s)
14th Aug 201510:08 amRNSNet Asset Value(s)
13th Aug 201510:06 amRNSNet Asset Value(s)
12th Aug 20158:16 amRNSNet Asset Value(s)
11th Aug 201511:08 amRNSNet Asset Value(s)
10th Aug 201510:06 amRNSNet Asset Value(s)
7th Aug 20158:16 amRNSNet Asset Value(s)
6th Aug 20158:17 amRNSNet Asset Value(s)
5th Aug 20158:16 amRNSNet Asset Value(s)
4th Aug 20158:16 amRNSNet Asset Value(s)
3rd Aug 201510:07 amRNSNet Asset Value(s)
31st Jul 201510:06 amRNSNet Asset Value(s)
30th Jul 201512:08 pmRNSNet Asset Value(s)
29th Jul 20153:08 pmRNSNet Asset Value(s)
28th Jul 201511:06 amRNSNet Asset Value(s)
27th Jul 20158:19 amRNSNet Asset Value(s)
24th Jul 20158:16 amRNSNet Asset Value(s)
23rd Jul 20158:16 amRNSNet Asset Value(s)
22nd Jul 20158:16 amRNSNet Asset Value(s)
21st Jul 20158:16 amRNSNet Asset Value(s)
20th Jul 20158:16 amRNSNet Asset Value(s)
17th Jul 20158:16 amRNSNet Asset Value(s)

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.

Recently viewed
MAYW
Mayflower Acq.w
LSE
0.00%
AEP
Anglo-Eastern Plantations
LSE
1.97%
HNE
HNE.L
LSE
0.00%
JGGI
JPMorgan Global Growth & Income
LSE
0.66%
CWK
Cranswick
LSE
-0.18%
Trending
ORCP
Oracle Power
LSE
-10.00%
QHE
Quantum Helium
LSE
9,981.97%
HEX
Helix Exploration
LSE
-7.88%
MPAL
Medpal AI
LSE
-8.75%
IMM
Immupharma
LSE
4.35%