Barclays 26 Regulatory News (UC33)
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Last checked at -
24 Jan 2014 08:24
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 1394478.661 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 638671226.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 7126955087. |
| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 11th Jul 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 10th Jul 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 10th Jul 2013 | 8:25 am | RNS | Net Asset Value(s) |
| 9th Jul 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 9th Jul 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 8:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 8:15 am | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 1st Jul 2013 | 2:26 pm | RNS | Net Asset Value(s) |
| 1st Jul 2013 | 8:36 am | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 8:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 8:30 am | RNS | Net Asset Value(s) |
| 14th Jun 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 14th Jun 2013 | 8:25 am | RNS | Net Asset Value(s) |
| 13th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 13th Jun 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 12th Jun 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 12th Jun 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 7th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 7th Jun 2013 | 8:23 am | RNS | Net Asset Value(s) |
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Last checked at