Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. UB89.L Share Price
  4. UB89.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUB89.L Regulatory News (UB89)

UB89.L Information
  • There is currently no data for UB89

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Jun 2016 08:21

RNS Number : 0080A
UBS ETF Markit iBOXX EUR Gmny 1-3
02 June 2016
 
COMPANY ID: 119374 
FUND: UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF GS1GB £ 
LONG LISTING NAME: UBS ETF Markit iBOXX EUR Gmny 1-3 
ISIN CODE: LU0721553351 
TRADING CURRENCY: GBP 
COB DATE: 01-Jun-2016 
NAV PER SHARE: 79.5162 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 160000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 12722598.91 
ASSETS UNDER MANAGEMENT PER SUBFUND: 12722598.91 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSFSWEFMSEEM
12345678910
Date   Source Headline
2nd Dec 201910:12 amRNSNet Asset Value(s)
29th Nov 20199:51 amRNSNet Asset Value(s)
28th Nov 20199:25 amRNSNet Asset Value(s)
27th Nov 20198:46 amRNSNet Asset Value(s)
26th Nov 20199:25 amRNSNet Asset Value(s)
25th Nov 20199:16 amRNSNet Asset Value(s)
22nd Nov 20199:39 amRNSNet Asset Value(s)
21st Nov 20198:14 amRNSNet Asset Value(s)
20th Nov 201910:08 amRNSNet Asset Value(s)
19th Nov 20198:39 amRNSNet Asset Value(s)
18th Nov 20198:23 amRNSNet Asset Value(s)
15th Nov 201910:10 amRNSNet Asset Value(s)
14th Nov 20199:42 amRNSNet Asset Value(s)
13th Nov 201910:21 amRNSNet Asset Value(s)
12th Nov 20192:03 pmRNSNet Asset Value(s)
11th Nov 20199:32 amRNSNet Asset Value(s)
8th Nov 20198:16 amRNSNet Asset Value(s)
7th Nov 201910:23 amRNSNet Asset Value(s)
6th Nov 20199:14 amRNSNet Asset Value(s)
5th Nov 201911:58 amRNSNet Asset Value(s)
4th Nov 20198:31 amRNSNet Asset Value(s)
31st Oct 201910:05 amRNSNet Asset Value(s)
30th Oct 20198:29 amRNSNet Asset Value(s)
29th Oct 201911:50 amRNSNet Asset Value(s)
28th Oct 20198:21 amRNSNet Asset Value(s)
25th Oct 20198:45 amRNSNet Asset Value(s)
24th Oct 20199:39 amRNSNet Asset Value(s)
23rd Oct 20198:42 amRNSNet Asset Value(s)
22nd Oct 20191:15 pmRNSNet Asset Value(s)
21st Oct 20198:30 amRNSNet Asset Value(s)
18th Oct 20198:47 amRNSNet Asset Value(s)
17th Oct 201911:56 amRNSNet Asset Value(s)
16th Oct 201910:49 amRNSNet Asset Value(s)
15th Oct 201910:11 amRNSNet Asset Value(s)
14th Oct 20198:08 amRNSNet Asset Value(s)
11th Oct 20199:22 amRNSNet Asset Value(s)
10th Oct 20198:18 amRNSNet Asset Value(s)
9th Oct 20199:09 amRNSNet Asset Value(s)
8th Oct 20198:41 amRNSNet Asset Value(s)
7th Oct 20198:17 amRNSNet Asset Value(s)
3rd Oct 201910:20 amRNSNet Asset Value(s)
2nd Oct 20191:38 pmRNSNet Asset Value(s)
1st Oct 20198:26 amRNSNet Asset Value(s)
30th Sep 20198:19 amRNSNet Asset Value(s)
27th Sep 20198:19 amRNSNet Asset Value(s)
26th Sep 20198:07 amRNSNet Asset Value(s)
25th Sep 20198:36 amRNSNet Asset Value(s)
24th Sep 20198:08 amRNSNet Asset Value(s)
23rd Sep 201910:00 amRNSNet Asset Value(s)
20th Sep 20198:14 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.