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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
28th Mar 20188:03 amRNSNet Asset Value(s)
27th Mar 201810:06 amRNSNet Asset Value(s)
26th Mar 20188:48 amRNSNet Asset Value(s)
23rd Mar 201810:16 amRNSNet Asset Value(s)
22nd Mar 20189:55 amRNSNet Asset Value(s)
21st Mar 20187:40 amRNSNet Asset Value(s)
20th Mar 20188:42 amRNSNet Asset Value(s)
19th Mar 20189:42 amRNSNet Asset Value(s)
16th Mar 20187:48 amRNSNet Asset Value(s)
15th Mar 20188:14 amRNSNet Asset Value(s)
14th Mar 20187:44 amRNSNet Asset Value(s)
13th Mar 20189:57 amRNSNet Asset Value(s)
12th Mar 20187:28 amRNSNet Asset Value(s)
9th Mar 20188:08 amRNSNet Asset Value(s)
8th Mar 20188:05 amRNSNet Asset Value(s)
7th Mar 20187:41 amRNSNet Asset Value(s)
6th Mar 20188:27 amRNSNet Asset Value(s)
5th Mar 20188:38 amRNSNet Asset Value(s)
2nd Mar 20182:46 pmRNSNet Asset Value(s)
1st Mar 20188:23 amRNSNet Asset Value(s)
28th Feb 20188:24 amRNSNet Asset Value(s)
27th Feb 201811:36 amRNSNet Asset Value(s)
26th Feb 201812:59 pmRNSNet Asset Value(s)
23rd Feb 20188:15 amRNSNet Asset Value(s)
22nd Feb 20188:23 amRNSNet Asset Value(s)
21st Feb 20189:28 amRNSNet Asset Value(s)
20th Feb 20181:31 pmRNSNet Asset Value(s)
19th Feb 20188:47 amRNSNet Asset Value(s)
16th Feb 20188:34 amRNSNet Asset Value(s)
15th Feb 20188:18 amRNSNet Asset Value(s)
14th Feb 20188:31 amRNSNet Asset Value(s)
13th Feb 20181:32 pmRNSNet Asset Value(s)
12th Feb 20187:53 amRNSNet Asset Value(s)
9th Feb 201810:05 amRNSNet Asset Value(s)
8th Feb 20188:06 amRNSNet Asset Value(s)
7th Feb 20188:05 amRNSNet Asset Value(s)
6th Feb 201810:19 amRNSNet Asset Value(s)
5th Feb 20189:59 amRNSNet Asset Value(s)
2nd Feb 201812:01 pmRNSNet Asset Value(s)
1st Feb 20181:02 pmRNSNet Asset Value(s)
31st Jan 20188:16 amRNSNet Asset Value(s)
30th Jan 20182:38 pmRNSNet Asset Value(s)
29th Jan 201811:08 amRNSNet Asset Value(s)
26th Jan 20188:14 amRNSNet Asset Value(s)
25th Jan 201810:01 amRNSNet Asset Value(s)
24th Jan 20189:39 amRNSNet Asset Value(s)
23rd Jan 20189:56 amRNSNet Asset Value(s)
22nd Jan 20189:49 amRNSNet Asset Value(s)
19th Jan 201810:00 amRNSNet Asset Value(s)
18th Jan 20189:50 amRNSNet Asset Value(s)
91011121314151617

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