Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Escgba Regulatory News (UB69)

Share Price Information for Ubsetf Escgba (UB69)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10,804.00
Bid: 10,838.00
Ask: 10,864.00
Change: -1.00 (-0.01%)
Spread: 26.00 (0.24%)
Open: 10,804.00
High: 10,804.00
Low: 10,804.00
Prev. Close: 10,805.00
UB69 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)

4 Nov 2019 08:31

RNS Number : 1221S
UBS ETF MSCI EMU Small Cap (EUR) A
04 November 2019
 

FUND:

UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis

ISIN CODE:

LU0671493277

DEALING DATE:

10/31/2019

NAV PER SHARE:

97.7927

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

988923

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFSUSALFUSESF
Date   Source Headline
1st Dec 20218:49 amRNSNet Asset Value(s)
30th Nov 20217:48 amRNSNet Asset Value(s)
29th Nov 20219:38 amRNSNet Asset Value(s)
26th Nov 20217:37 amRNSNet Asset Value(s)
25th Nov 20217:38 amRNSNet Asset Value(s)
24th Nov 20218:31 amRNSNet Asset Value(s)
23rd Nov 20218:27 amRNSNet Asset Value(s)
22nd Nov 20219:20 amRNSNet Asset Value(s)
19th Nov 20217:59 amRNSNet Asset Value(s)
18th Nov 20217:52 amRNSNet Asset Value(s)
17th Nov 20218:40 amRNSNet Asset Value(s)
16th Nov 20217:30 amRNSNet Asset Value(s)
15th Nov 20217:10 amRNSNet Asset Value(s)
12th Nov 20218:07 amRNSNet Asset Value(s)
11th Nov 20217:33 amRNSNet Asset Value(s)
10th Nov 20217:59 amRNSNet Asset Value(s)
9th Nov 20217:37 amRNSNet Asset Value(s)
8th Nov 20217:01 amRNSNet Asset Value(s)
5th Nov 20218:00 amRNSNet Asset Value(s)
4th Nov 20217:57 amRNSNet Asset Value(s)
3rd Nov 20218:00 amRNSNet Asset Value(s)
2nd Nov 20219:55 amRNSNet Asset Value(s)
29th Oct 20219:54 amRNSNet Asset Value(s)
28th Oct 20217:42 amRNSNet Asset Value(s)
27th Oct 20217:41 amRNSNet Asset Value(s)
26th Oct 20218:01 amRNSNet Asset Value(s)
25th Oct 20219:30 amRNSNet Asset Value(s)
22nd Oct 20218:05 amRNSNet Asset Value(s)
21st Oct 20218:24 amRNSNet Asset Value(s)
20th Oct 20217:51 amRNSNet Asset Value(s)
19th Oct 20218:00 amRNSNet Asset Value(s)
18th Oct 20218:12 amRNSNet Asset Value(s)
15th Oct 20218:28 amRNSNet Asset Value(s)
14th Oct 20217:15 amRNSNet Asset Value(s)
13th Oct 20217:11 amRNSNet Asset Value(s)
12th Oct 20218:12 amRNSNet Asset Value(s)
11th Oct 20219:12 amRNSNet Asset Value(s)
8th Oct 20219:10 amRNSNet Asset Value(s)
7th Oct 20217:24 amRNSNet Asset Value(s)
6th Oct 20218:32 amRNSNet Asset Value(s)
5th Oct 20218:03 amRNSNet Asset Value(s)
4th Oct 20219:40 amRNSNet Asset Value(s)
1st Oct 20218:04 amRNSNet Asset Value(s)
30th Sep 20217:58 amRNSNet Asset Value(s)
29th Sep 20218:13 amRNSNet Asset Value(s)
28th Sep 20217:45 amRNSNet Asset Value(s)
27th Sep 20218:42 amRNSNet Asset Value(s)
24th Sep 20211:08 pmRNSNet Asset Value(s)
23rd Sep 20218:38 amRNSNet Asset Value(s)
22nd Sep 20218:58 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.

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.