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  2. Share Prices
  3. Westpac 31 Share Price
  4. Westpac 31 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWestpac 31 Regulatory News (UC47)

Westpac 31 Information

Share Price Information for Westpac 31 (UC47)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UC47 Live PriceLast checked at - London Stock Exchange

Intraday Westpac 31 Share Chart

Net Asset Value(s)

5 Feb 2014 14:32

RNS Number : 3826Z
UBS ETF MSCI North America SR I $
05 February 2014
 

FUND:

UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis

ISIN CODE:

LU0629460162

COB DATE:

04-Feb-2014

NAV PER SHARE:

14860.202

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3905

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

58029089.

ASSETS UNDER MANAGEMENT PER SUBFUND:

62412545.64

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVUGUQUPUPCGCA
Date   Source Headline
19th Feb 20148:37 amRNSNet Asset Value(s)
18th Feb 20142:24 pmRNSNet Asset Value(s)
18th Feb 20148:44 amRNSNet Asset Value(s)
17th Feb 20142:26 pmRNSNet Asset Value(s)
17th Feb 20148:25 amRNSNet Asset Value(s)
14th Feb 20142:18 pmRNSNet Asset Value(s)
14th Feb 20148:25 amRNSNet Asset Value(s)
13th Feb 20142:26 pmRNSNet Asset Value(s)
13th Feb 20148:37 amRNSNet Asset Value(s)
12th Feb 20142:27 pmRNSNet Asset Value(s)
12th Feb 20149:04 amRNSNet Asset Value(s)
10th Feb 20142:22 pmRNSNet Asset Value(s)
10th Feb 20148:39 amRNSNet Asset Value(s)
7th Feb 20142:27 pmRNSNet Asset Value(s)
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4th Feb 20148:34 amRNSNet Asset Value(s)
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3rd Feb 20148:34 amRNSNet Asset Value(s)
31st Jan 20142:44 pmRNSNet Asset Value(s)
31st Jan 20148:47 amRNSNet Asset Value(s)
30th Jan 20142:32 pmRNSNet Asset Value(s)
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15th Jan 20148:28 amRNSNet Asset Value(s)
14th Jan 20142:28 pmRNSNet Asset Value(s)

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