George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUB89.L Regulatory News (UB89)

  • 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)

7 Mar 2019 08:29

RNS Number : 1512S
UBS ETF Markit iBOXX EUR Gmny 1-3
07 March 2019
 

FUND:

UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553351

DEALING DATE:

3/6/2019

NAV PER SHARE:

77.98

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

120000

 

 

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
 
 
NAVSSUSAWFUSEFD
Date   Source Headline
27th Nov 20209:59 amRNSNet Asset Value(s)
26th Nov 20207:01 amRNSNet Asset Value(s)
25th Nov 20207:06 amRNSNet Asset Value(s)
24th Nov 20209:16 amRNSNet Asset Value(s)
23rd Nov 20207:01 amRNSNet Asset Value(s)
20th Nov 20207:00 amRNSNet Asset Value(s)
19th Nov 20207:01 amRNSNet Asset Value(s)
18th Nov 20209:51 amRNSNet Asset Value(s)
17th Nov 20207:53 amRNSNet Asset Value(s)
16th Nov 20208:02 amRNSNet Asset Value(s)
13th Nov 20209:23 amRNSNet Asset Value(s)
12th Nov 20202:37 pmRNSNet Asset Value(s)
11th Nov 20207:10 amRNSNet Asset Value(s)
10th Nov 20208:56 amRNSNet Asset Value(s)
9th Nov 20207:50 amRNSNet Asset Value(s)
6th Nov 20209:37 amRNSNet Asset Value(s)
5th Nov 20207:54 amRNSNet Asset Value(s)
4th Nov 20208:10 amRNSNet Asset Value(s)
3rd Nov 202011:36 amRNSNet Asset Value(s)
2nd Nov 202010:18 amRNSNet Asset Value(s)
30th Oct 20207:39 amRNSNet Asset Value(s)
29th Oct 20207:57 amRNSNet Asset Value(s)
28th Oct 202010:38 amRNSNet Asset Value(s) (Replacement)
28th Oct 20207:00 amRNSNet Asset Value(s)
27th Oct 20207:24 amRNSNet Asset Value(s)
26th Oct 202012:04 pmRNSNet Asset Value(s)
23rd Oct 20207:55 amRNSNet Asset Value(s)
22nd Oct 20207:01 amRNSNet Asset Value(s)
21st Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20202:28 pmRNSNet Asset Value(s)
19th Oct 20208:12 amRNSNet Asset Value(s)
16th Oct 20207:37 amRNSNet Asset Value(s)
15th Oct 202011:26 amRNSNet Asset Value(s)
14th Oct 202010:16 amRNSNet Asset Value(s)
13th Oct 202010:12 amRNSNet Asset Value(s)
12th Oct 202010:58 amRNSNet Asset Value(s)
9th Oct 20207:31 amRNSNet Asset Value(s)
8th Oct 20207:54 amRNSNet Asset Value(s)
7th Oct 20208:06 amRNSNet Asset Value(s)
6th Oct 202011:12 amRNSNet Asset Value(s)
5th Oct 20208:55 amRNSNet Asset Value(s)
2nd Oct 20201:30 pmRNSNet Asset Value(s)
1st Oct 20202:29 pmRNSNet Asset Value(s)
30th Sep 20202:15 pmRNSNet Asset Value(s)
29th Sep 20208:38 amRNSNet Asset Value(s)
28th Sep 20207:37 amRNSNet Asset Value(s)
25th Sep 20207:50 amRNSNet Asset Value(s)
24th Sep 20208:29 amRNSNet Asset Value(s)
23rd Sep 20209:37 amRNSNet Asset Value(s)
22nd Sep 20207:42 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.