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Net Asset Value(s)

7 Feb 2018 08:04

RNS Number : 1497E
UBS ETF Markit iBOXX EUR Gmny 1-3
07 February 2018
 

FUND:

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

ISIN CODE:

LU0721553351

DEALING DATE:

2/6/2018

NAV PER SHARE:

78.4996

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

270000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Nov 20188:14 amRNSNet Asset Value(s)
16th Nov 201811:33 amRNSNet Asset Value(s)
15th Nov 20189:34 amRNSNet Asset Value(s)
14th Nov 20189:03 amRNSNet Asset Value(s)
13th Nov 20189:05 amRNSNet Asset Value(s)
12th Nov 201810:12 amRNSNet Asset Value(s)
9th Nov 20188:25 amRNSNet Asset Value(s)
8th Nov 20188:08 amRNSNet Asset Value(s)
7th Nov 201810:20 amRNSNet Asset Value(s)
7th Nov 20188:29 amRNSNet Asset Value(s)
6th Nov 20189:07 amRNSNet Asset Value(s)
5th Nov 20188:59 amRNSNet Asset Value(s)
2nd Nov 20187:44 amRNSNet Asset Value(s)
31st Oct 20188:37 amRNSNet Asset Value(s)
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26th Oct 20188:59 amRNSNet Asset Value(s)
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24th Oct 20189:14 amRNSNet Asset Value(s)
23rd Oct 20189:03 amRNSNet Asset Value(s)
22nd Oct 20187:56 amRNSNet Asset Value(s)
19th Oct 20187:29 amRNSNet Asset Value(s)
18th Oct 20187:48 amRNSNet Asset Value(s)
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16th Oct 20187:37 amRNSNet Asset Value(s)
15th Oct 20187:54 amRNSNet Asset Value(s)
12th Oct 20187:50 amRNSNet Asset Value(s)
11th Oct 20187:33 amRNSNet Asset Value(s)
10th Oct 20187:45 amRNSNet Asset Value(s)
9th Oct 20189:51 amRNSNet Asset Value(s)
8th Oct 201810:05 amRNSNet Asset Value(s)
5th Oct 20189:26 amRNSNet Asset Value(s)
4th Oct 20188:54 amRNSNet Asset Value(s)
3rd Oct 20189:05 amRNSNet Asset Value(s)
2nd Oct 20187:32 amRNSNet Asset Value(s)
1st Oct 20187:49 amRNSNet Asset Value(s)
28th Sep 20187:46 amRNSNet Asset Value(s)
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24th Sep 201810:17 amRNSNet Asset Value(s)
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11th Sep 20187:40 amRNSNet Asset Value(s)
789101112131415

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