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Net Asset Value(s)

13 Aug 2019 09:54

RNS Number : 8452I
UBS ETF MSCI EMU HDG (USD) A-dis$
13 August 2019
 

FUND:

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis

ISIN CODE:

LU0937835576

DEALING DATE:

8/12/2019

NAV PER SHARE:

24.4315

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

898256

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Jun 20188:36 amRNSNet Asset Value(s)
12th Jun 20188:23 amRNSNet Asset Value(s)
11th Jun 20188:06 amRNSNet Asset Value(s)
8th Jun 20187:43 amRNSNet Asset Value(s)
7th Jun 20188:05 amRNSNet Asset Value(s)
6th Jun 20188:17 amRNSNet Asset Value(s)
5th Jun 20188:40 amRNSNet Asset Value(s)
4th Jun 20188:37 amRNSNet Asset Value(s)
1st Jun 20189:04 amRNSNet Asset Value(s)
31st May 20188:10 amRNSNet Asset Value(s)
30th May 20188:09 amRNSNet Asset Value(s)
29th May 20188:19 amRNSNet Asset Value(s)
29th May 20187:57 amRNSNet Asset Value(s)
25th May 20188:02 amRNSNet Asset Value(s)
24th May 20188:10 amRNSNet Asset Value(s)
23rd May 20189:08 amRNSNet Asset Value(s)
22nd May 20188:43 amRNSNet Asset Value(s)
18th May 20187:49 amRNSNet Asset Value(s)
17th May 20188:04 amRNSNet Asset Value(s)
16th May 20188:07 amRNSNet Asset Value(s)
15th May 20188:35 amRNSNet Asset Value(s)
14th May 20188:40 amRNSNet Asset Value(s)
11th May 20189:42 amRNSNet Asset Value(s)
9th May 20187:42 amRNSNet Asset Value(s)
8th May 201811:01 amRNSNet Asset Value(s)
8th May 20187:05 amRNSNet Asset Value(s)
4th May 20189:37 amRNSNet Asset Value(s)
3rd May 20188:27 amRNSNet Asset Value(s)
2nd May 20188:08 amRNSNet Asset Value(s)
30th Apr 20188:05 amRNSNet Asset Value(s)
27th Apr 20187:59 amRNSNet Asset Value(s)
26th Apr 20189:52 amRNSNet Asset Value(s)
25th Apr 20188:45 amRNSNet Asset Value(s)
24th Apr 20187:31 amRNSNet Asset Value(s)
23rd Apr 20188:18 amRNSNet Asset Value(s)
20th Apr 20189:13 amRNSNet Asset Value(s)
19th Apr 20188:21 amRNSNet Asset Value(s)
18th Apr 20187:41 amRNSNet Asset Value(s)
17th Apr 201810:27 amRNSNet Asset Value(s)
16th Apr 20188:20 amRNSNet Asset Value(s)
13th Apr 20187:42 amRNSNet Asset Value(s)
12th Apr 20187:35 amRNSNet Asset Value(s)
11th Apr 20187:35 amRNSNet Asset Value(s)
10th Apr 20187:25 amRNSNet Asset Value(s)
9th Apr 20188:26 amRNSNet Asset Value(s)
6th Apr 20187:32 amRNSNet Asset Value(s)
5th Apr 20188:19 amRNSNet Asset Value(s)
4th Apr 20188:08 amRNSNet Asset Value(s)
3rd Apr 20188:05 amRNSNet Asset Value(s)
29th Mar 20188:19 amRNSNet Asset Value(s)
8910111213141516

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