Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full 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)

12 Jul 2019 08:34

RNS Number : 3617F
UBS ETF MSCI EMU HDG (USD) A-dis$
12 July 2019
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

7/11/2019

NAV PER SHARE:

26.1148

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.
 
END
 
 
NAVLIFLDDTIFLIA
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)

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.