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Net Asset Value(s)

19 Aug 2019 08:39

RNS Number : 4605J
UBS ETF MSCI EMU HDG (USD) A-dis$
19 August 2019
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

8/16/2019

NAV PER SHARE:

24.3803

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

856256

 

 

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
21st Aug 20178:43 amRNSNet Asset Value(s)
18th Aug 201710:22 amRNSNet Asset Value(s)
17th Aug 201710:03 amRNSNet Asset Value(s)
16th Aug 201710:08 amRNSNet Asset Value(s)
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11th Aug 201710:26 amRNSNet Asset Value(s)
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8th Aug 20177:52 amRNSNet Asset Value(s)
7th Aug 20177:50 amRNSNet Asset Value(s)
4th Aug 20178:53 amRNSNet Asset Value(s)
3rd Aug 20178:14 amRNSNet Asset Value(s)
2nd Aug 201710:59 amRNSNet Asset Value(s)
1st Aug 20171:00 pmRNSNet Asset Value(s)
31st Jul 201710:10 amRNSNet Asset Value(s)
28th Jul 20177:17 amRNSNet Asset Value(s)
27th Jul 20178:31 amRNSNet Asset Value(s)
26th Jul 20177:43 amRNSNet Asset Value(s)
25th Jul 20178:26 amRNSNet Asset Value(s)
24th Jul 20177:29 amRNSNet Asset Value(s)
21st Jul 20179:40 amRNSNet Asset Value(s)
20th Jul 20178:06 amRNSNet Asset Value(s)
19th Jul 201710:37 amRNSNet Asset Value(s)
18th Jul 20179:30 amRNSNet Asset Value(s)
17th Jul 201710:13 amRNSNet Asset Value(s)
14th Jul 20179:59 amRNSNet Asset Value(s)
13th Jul 20177:49 amRNSNet Asset Value(s)
12th Jul 201710:00 amRNSNet Asset Value(s)
11th Jul 20178:30 amRNSNet Asset Value(s)
10th Jul 201710:33 amRNSNet Asset Value(s)
7th Jul 20178:24 amRNSNet Asset Value(s)
6th Jul 201712:31 pmRNSNet Asset Value(s)
5th Jul 201711:23 amRNSNet Asset Value(s)
4th Jul 20179:46 amRNSNet Asset Value(s)
3rd Jul 20179:46 amRNSNet Asset Value(s)
30th Jun 20177:53 amRNSNet Asset Value(s)
29th Jun 201710:50 amRNSNet Asset Value(s)
29th Jun 20178:20 amRNSNet Asset Value(s)
28th Jun 201712:55 pmRNSNet Asset Value(s)
28th Jun 20178:19 amRNSNet Asset Value(s)
27th Jun 201710:35 amRNSNet Asset Value(s)
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26th Jun 201712:17 pmRNSNet Asset Value(s)
26th Jun 20178:20 amRNSNet Asset Value(s)
22nd Jun 20173:11 pmRNSNet Asset Value(s)
22nd Jun 20172:40 pmRNSNet Asset Value(s)
22nd Jun 201711:13 amRNSNet Asset Value(s)
22nd Jun 20178:19 amRNSNet Asset Value(s)
21st Jun 20178:20 amRNSNet Asset Value(s)
20th Jun 20178:19 amRNSNet Asset Value(s)
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