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Net Asset Value(s)

11 Aug 2020 07:45

RNS Number : 7653V
UBS ETF MSCI EMU HDG (USD) A-dis$
11 August 2020
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

8/10/2020

NAV PER SHARE:

24.4338

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
1st Sep 202011:42 amRNSNet Asset Value(s)
1st Sep 20207:02 amRNSNet Asset Value(s)
28th Aug 20208:38 amRNSNet Asset Value(s)
27th Aug 20207:37 amRNSNet Asset Value(s)
26th Aug 20207:29 amRNSNet Asset Value(s)
25th Aug 20207:02 amRNSNet Asset Value(s)
24th Aug 20207:02 amRNSNet Asset Value(s)
21st Aug 20207:32 amRNSNet Asset Value(s)
20th Aug 20207:38 amRNSNet Asset Value(s)
19th Aug 20207:25 amRNSNet Asset Value(s)
18th Aug 20207:06 amRNSNet Asset Value(s)
17th Aug 20207:11 amRNSNet Asset Value(s)
14th Aug 20207:56 amRNSNet Asset Value(s)
13th Aug 20207:31 amRNSNet Asset Value(s)
12th Aug 20207:46 amRNSNet Asset Value(s)
11th Aug 20207:45 amRNSNet Asset Value(s)
10th Aug 20209:04 amRNSNet Asset Value(s)
7th Aug 20207:26 amRNSNet Asset Value(s)
6th Aug 20208:31 amRNSNet Asset Value(s)
5th Aug 20201:24 pmRNSNet Asset Value(s)
4th Aug 20201:53 pmRNSNet Asset Value(s)
3rd Aug 202010:00 amRNSNet Asset Value(s)
31st Jul 20207:40 amRNSNet Asset Value(s)
30th Jul 20208:25 amRNSNet Asset Value(s)
29th Jul 20208:13 amRNSNet Asset Value(s)
28th Jul 20208:19 amRNSNet Asset Value(s)
27th Jul 20208:37 amRNSNet Asset Value(s)
24th Jul 20209:03 amRNSNet Asset Value(s)
23rd Jul 20208:13 amRNSNet Asset Value(s)
22nd Jul 20208:22 amRNSNet Asset Value(s)
21st Jul 20208:37 amRNSNet Asset Value(s)
20th Jul 20209:50 amRNSNet Asset Value(s)
17th Jul 20207:34 amRNSNet Asset Value(s)
16th Jul 20207:20 amRNSNet Asset Value(s)
15th Jul 20208:03 amRNSNet Asset Value(s)
14th Jul 20202:22 pmRNSNet Asset Value(s)
13th Jul 20208:00 amRNSNet Asset Value(s)
10th Jul 20207:48 amRNSNet Asset Value(s)
9th Jul 20208:10 amRNSNet Asset Value(s)
8th Jul 20208:02 amRNSNet Asset Value(s)
7th Jul 20209:06 amRNSNet Asset Value(s)
6th Jul 20208:22 amRNSNet Asset Value(s)
3rd Jul 202010:58 amRNSNet Asset Value(s)
2nd Jul 202012:35 pmRNSNet Asset Value(s)
1st Jul 20207:50 amRNSNet Asset Value(s)
30th Jun 202011:04 amRNSNet Asset Value(s)
29th Jun 202010:25 amRNSNet Asset Value(s)
26th Jun 20207:32 amRNSNet Asset Value(s)
25th Jun 20209:50 amRNSNet Asset Value(s)
24th Jun 20207:30 amRNSNet Asset Value(s)

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