Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. UB99.L Share Price
  4. UB99.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUB99.L Regulatory News (UB99)

UB99.L Information
  • There is currently no data for UB99

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Dec 2017 09:10

RNS Number : 3307A
UBS ETF Markit iBOXX E Liquid Corp£
27 December 2017
 

FUND:
UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:
LU0721553864
DEALING DATE:
12/22/2017
NAV PER SHARE:
102.2519
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
788000
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFEDSAWFWSEDE
8910111213141516
Date   Source Headline
20th Sep 202111:14 amRNSNet Asset Value(s)
17th Sep 20218:06 amRNSNet Asset Value(s)
16th Sep 20218:06 amRNSNet Asset Value(s)
15th Sep 20217:45 amRNSNet Asset Value(s)
14th Sep 202110:01 amRNSNet Asset Value(s)
13th Sep 20219:15 amRNSNet Asset Value(s)
10th Sep 20217:39 amRNSNet Asset Value(s)
9th Sep 20218:32 amRNSNet Asset Value(s)
8th Sep 20217:43 amRNSNet Asset Value(s)
7th Sep 202110:33 amRNSNet Asset Value(s)
3rd Sep 20218:18 amRNSNet Asset Value(s)
2nd Sep 20217:59 amRNSNet Asset Value(s)
1st Sep 20218:26 amRNSNet Asset Value(s)
31st Aug 20217:01 amRNSNet Asset Value(s)
27th Aug 20219:02 amRNSNet Asset Value(s)
26th Aug 20218:14 amRNSNet Asset Value(s)
25th Aug 20218:17 amRNSNet Asset Value(s)
24th Aug 20217:52 amRNSNet Asset Value(s)
23rd Aug 20217:13 amRNSNet Asset Value(s)
20th Aug 20217:46 amRNSNet Asset Value(s)
19th Aug 20217:54 amRNSNet Asset Value(s)
18th Aug 20217:13 amRNSNet Asset Value(s)
17th Aug 20218:32 amRNSNet Asset Value(s)
16th Aug 20218:32 amRNSNet Asset Value(s)
13th Aug 20218:22 amRNSNet Asset Value(s)
12th Aug 20217:47 amRNSNet Asset Value(s)
11th Aug 20218:04 amRNSNet Asset Value(s)
10th Aug 20218:04 amRNSNet Asset Value(s)
9th Aug 20217:28 amRNSNet Asset Value(s)
6th Aug 20218:30 amRNSNet Asset Value(s)
5th Aug 20217:47 amRNSNet Asset Value(s)
4th Aug 20217:52 amRNSNet Asset Value(s)
3rd Aug 20218:39 amRNSNet Asset Value(s)
2nd Aug 20218:40 amRNSNet Asset Value(s)
30th Jul 20217:33 amRNSNet Asset Value(s)
29th Jul 20217:43 amRNSNet Asset Value(s)
28th Jul 20217:40 amRNSNet Asset Value(s)
27th Jul 20217:40 amRNSNet Asset Value(s)
26th Jul 20212:09 pmRNSNet Asset Value(s)
23rd Jul 20218:55 amRNSNet Asset Value(s)
22nd Jul 20217:59 amRNSNet Asset Value(s)
21st Jul 20217:48 amRNSNet Asset Value(s)
20th Jul 20218:10 amRNSNet Asset Value(s)
19th Jul 20217:51 amRNSNet Asset Value(s)
16th Jul 20217:40 amRNSNet Asset Value(s)
15th Jul 20217:48 amRNSNet Asset Value(s)
14th Jul 20218:03 amRNSNet Asset Value(s)
13th Jul 20217:45 amRNSNet Asset Value(s)
12th Jul 20218:06 amRNSNet Asset Value(s)
9th Jul 20217:26 amRNSNet Asset Value(s)
8910111213141516

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.