Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUC89.L Regulatory News (UC89)

  • There is currently no data for UC89

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVFIFIRDIIRLII
Date   Source Headline
22nd Jun 202011:10 amRNSNet Asset Value(s)
19th Jun 202011:55 amRNSNet Asset Value(s)
18th Jun 20207:53 amRNSNet Asset Value(s)
17th Jun 20209:22 amRNSNet Asset Value(s)
16th Jun 20207:48 amRNSNet Asset Value(s)
15th Jun 20207:45 amRNSNet Asset Value(s)
12th Jun 20208:04 amRNSNet Asset Value(s)
11th Jun 20207:52 amRNSNet Asset Value(s)
10th Jun 202010:52 amRNSNet Asset Value(s)
9th Jun 20207:40 amRNSNet Asset Value(s)
8th Jun 20209:02 amRNSNet Asset Value(s)
5th Jun 20208:23 amRNSNet Asset Value(s)
4th Jun 20207:00 amRNSNet Asset Value(s)
3rd Jun 20202:22 pmRNSNet Asset Value(s)
2nd Jun 20208:14 amRNSNet Asset Value(s)
29th May 20207:41 amRNSNet Asset Value(s)
28th May 20209:06 amRNSNet Asset Value(s)
27th May 20209:59 amRNSNet Asset Value(s)
26th May 20209:07 amRNSNet Asset Value(s)
26th May 20207:02 amRNSNet Asset Value(s)
22nd May 20207:01 amRNSNet Asset Value(s)
20th May 20207:01 amRNSNet Asset Value(s)
19th May 202011:32 amRNSNet Asset Value(s)
18th May 20207:39 amRNSNet Asset Value(s)
15th May 20207:37 amRNSNet Asset Value(s)
14th May 20207:29 amRNSNet Asset Value(s)
13th May 20208:34 amRNSNet Asset Value(s)
12th May 20207:13 amRNSNet Asset Value(s)
11th May 20209:25 amRNSNet Asset Value(s)
11th May 20207:02 amRNSNet Asset Value(s)
11th May 20207:02 amRNSNet Asset Value(s)
6th May 20207:58 amRNSNet Asset Value(s)
5th May 20208:16 amRNSNet Asset Value(s)
4th May 20208:23 amRNSNet Asset Value(s)
30th Apr 20207:41 amRNSNet Asset Value(s)
29th Apr 20207:42 amRNSNet Asset Value(s)
28th Apr 20207:19 amRNSNet Asset Value(s)
27th Apr 20208:16 amRNSNet Asset Value(s)
24th Apr 20207:37 amRNSNet Asset Value(s)
23rd Apr 20207:37 amRNSNet Asset Value(s)
22nd Apr 20208:14 amRNSNet Asset Value(s)
21st Apr 20202:52 pmRNSNet Asset Value(s)
20th Apr 20208:44 amRNSNet Asset Value(s)
17th Apr 20208:09 amRNSNet Asset Value(s)
16th Apr 20208:10 amRNSNet Asset Value(s)
15th Apr 202012:15 pmRNSNet Asset Value(s)
14th Apr 202012:02 pmRNSNet Asset Value(s)
9th Apr 20202:10 pmRNSNet Asset Value(s)
8th Apr 202011:17 amRNSNet Asset Value(s)
7th Apr 20201:03 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.