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Latest Share Chat

  2. Share Prices
  3. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UC33)

Barclays 26 Information

Share Price Information for Barclays 26 (UC33)

Share Price is delayed by 15 minutes
Get Live Data
0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UC33 Live PriceLast checked at - London Stock Exchange

Intraday Barclays 26 Share Chart

Net Asset Value(s)

5 Feb 2014 08:30

RNS Number : 3343Z
UBS ETF MSCI Japan SF(JPY) I acc
05 February 2014
 

FUND:

UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc

ISIN CODE:

IE00B5LM2L45

COB DATE:

04-Feb-2014

NAV PER SHARE:

1234976.749

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

458

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

565619351.

ASSETS UNDER MANAGEMENT PER SUBFUND:

4571021507.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Feb 20148:37 amRNSNet Asset Value(s)
7th Feb 20142:25 pmRNSNet Asset Value(s)
7th Feb 20148:26 amRNSNet Asset Value(s)
6th Feb 20142:19 pmRNSNet Asset Value(s)
6th Feb 20148:35 amRNSNet Asset Value(s)
5th Feb 20142:30 pmRNSNet Asset Value(s)
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6th Jan 20142:43 pmRNSNet Asset Value(s)

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