Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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)

29 Jun 2017 08:18

RNS Number : 5500J
UBS ETF Markit iBOXX EUR Gmny 1-3
29 June 2017
 
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: 28-Jun-2017 
NAV PER SHARE: 78.9189 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 110000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 8681077.51 
ASSETS UNDER MANAGEMENT PER SUBFUND: 8681077.51 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEASWUFWSEFM
12345678910
Date   Source Headline
21st Sep 20207:49 amRNSNet Asset Value(s)
18th Sep 20207:59 amRNSNet Asset Value(s)
17th Sep 20204:10 pmRNSNet Asset Value(s)
16th Sep 20207:54 amRNSNet Asset Value(s)
15th Sep 202010:13 amRNSNet Asset Value(s)
14th Sep 20208:16 amRNSNet Asset Value(s)
11th Sep 20207:33 amRNSNet Asset Value(s)
10th Sep 20208:19 amRNSNet Asset Value(s)
9th Sep 20208:00 amRNSNet Asset Value(s)
8th Sep 20207:52 amRNSNet Asset Value(s)
7th Sep 20208:04 amRNSNet Asset Value(s)
4th Sep 20204:49 pmRNSNet Asset Value(s)
3rd Sep 202010:55 amRNSNet Asset Value(s)
2nd Sep 20209:52 amRNSNet Asset Value(s)
1st Sep 20207:01 amRNSNet Asset Value(s)
28th Aug 20208:37 amRNSNet Asset Value(s)
27th Aug 20207:36 amRNSNet Asset Value(s)
26th Aug 20207:21 amRNSNet Asset Value(s)
25th Aug 20207:01 amRNSNet Asset Value(s)
24th Aug 20207:01 amRNSNet Asset Value(s)
21st Aug 20207:31 amRNSNet Asset Value(s)
20th Aug 20207:37 amRNSNet Asset Value(s)
19th Aug 20207:24 amRNSNet Asset Value(s)
18th Aug 20207:05 amRNSNet Asset Value(s)
17th Aug 20207:10 amRNSNet Asset Value(s)
14th Aug 20207:45 amRNSNet Asset Value(s)
13th Aug 20207:21 amRNSNet Asset Value(s)
12th Aug 20207:43 amRNSNet Asset Value(s)
11th Aug 20207:45 amRNSNet Asset Value(s)
10th Aug 20209:03 amRNSNet Asset Value(s)
7th Aug 20207:25 amRNSNet Asset Value(s)
6th Aug 20208:26 amRNSNet Asset Value(s)
5th Aug 20201:26 pmRNSNet Asset Value(s)
4th Aug 20201:52 pmRNSNet Asset Value(s)
3rd Aug 202010:00 amRNSNet Asset Value(s)
31st Jul 20207:39 amRNSNet Asset Value(s)
30th Jul 20208:24 amRNSNet Asset Value(s)
29th Jul 20208:11 amRNSNet Asset Value(s)
28th Jul 20208:18 amRNSNet Asset Value(s)
27th Jul 20208:36 amRNSNet Asset Value(s)
24th Jul 20209:02 amRNSNet Asset Value(s)
23rd Jul 20208:08 amRNSNet Asset Value(s)
22nd Jul 20208:18 amRNSNet Asset Value(s)
21st Jul 20208:35 amRNSNet Asset Value(s)
20th Jul 20209:37 amRNSNet Asset Value(s)
17th Jul 20207:33 amRNSNet Asset Value(s)
16th Jul 20207:19 amRNSNet Asset Value(s)
15th Jul 20208:01 amRNSNet Asset Value(s)
14th Jul 20202:06 pmRNSNet Asset Value(s)
13th Jul 20207:59 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.