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Net Asset Value(s)

16 Jul 2020 07:20

RNS Number : 1986T
UBS ETF MSCI EMU HDG (USD) A-dis$
16 July 2020
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

7/15/2020

NAV PER SHARE:

25.4869

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

731427

 

 

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
2nd Nov 20187:49 amRNSNet Asset Value(s)
31st Oct 20188:53 amRNSNet Asset Value(s)
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29th Oct 20188:31 amRNSNet Asset Value(s)
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25th Oct 20189:32 amRNSNet Asset Value(s)
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23rd Oct 20189:04 amRNSNet Asset Value(s)
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18th Oct 20187:50 amRNSNet Asset Value(s)
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3rd Oct 20189:05 amRNSNet Asset Value(s)
2nd Oct 20187:34 amRNSNet Asset Value(s)
1st Oct 20187:51 amRNSNet Asset Value(s)
28th Sep 20187:55 amRNSNet Asset Value(s)
27th Sep 20187:55 amRNSNet Asset Value(s)
26th Sep 20187:56 amRNSNet Asset Value(s)
25th Sep 20188:00 amRNSNet Asset Value(s)
24th Sep 201810:23 amRNSNet Asset Value(s)
21st Sep 20188:47 amRNSNet Asset Value(s)
20th Sep 20188:33 amRNSNet Asset Value(s)
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6th Sep 20188:33 amRNSNet Asset Value(s)
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4th Sep 20188:59 amRNSNet Asset Value(s)
3rd Sep 201810:05 amRNSNet Asset Value(s)
31st Aug 20187:47 amRNSNet Asset Value(s)
30th Aug 20187:43 amRNSNet Asset Value(s)
29th Aug 20188:06 amRNSNet Asset Value(s)
28th Aug 201810:27 amRNSNet Asset Value(s)
28th Aug 20187:43 amRNSNet Asset Value(s)
24th Aug 20187:53 amRNSNet Asset Value(s)

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