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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.
 
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Date   Source Headline
31st Oct 201710:32 amRNSNet Asset Value(s)
30th Oct 201710:23 amRNSNet Asset Value(s)
27th Oct 20178:14 amRNSNet Asset Value(s)
26th Oct 201710:49 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 201710:02 amRNSNet Asset Value(s)
23rd Oct 20179:19 amRNSNet Asset Value(s)
20th Oct 20177:19 amRNSNet Asset Value(s)
18th Oct 20177:00 amRNSNet Asset Value(s)
17th Oct 201711:29 amRNSNet Asset Value(s)
16th Oct 20178:54 amRNSNet Asset Value(s)
13th Oct 201711:14 amRNSNet Asset Value(s)
12th Oct 20179:47 amRNSNet Asset Value(s)
11th Oct 20179:52 amRNSNet Asset Value(s)
10th Oct 201711:01 amRNSNet Asset Value(s)
9th Oct 201710:57 amRNSNet Asset Value(s)
6th Oct 20178:00 amRNSNet Asset Value(s)
5th Oct 201710:36 amRNSNet Asset Value(s)
4th Oct 20179:00 amRNSNet Asset Value(s)
3rd Oct 201710:20 amRNSNet Asset Value(s)
2nd Oct 201710:58 amRNSNet Asset Value(s)
29th Sep 20179:36 amRNSNet Asset Value(s)
28th Sep 201710:10 amRNSNet Asset Value(s)
27th Sep 201710:46 amRNSNet Asset Value(s)
26th Sep 20177:57 amRNSNet Asset Value(s)
25th Sep 20178:14 amRNSNet Asset Value(s)
22nd Sep 20178:55 amRNSNet Asset Value(s)
21st Sep 201711:36 amRNSNet Asset Value(s)
20th Sep 20179:29 amRNSNet Asset Value(s)
19th Sep 20179:53 amRNSNet Asset Value(s)
18th Sep 20178:35 amRNSNet Asset Value(s)
15th Sep 20178:13 amRNSNet Asset Value(s)
14th Sep 20178:47 amRNSNet Asset Value(s)
13th Sep 20178:48 amRNSNet Asset Value(s)
12th Sep 20179:55 amRNSNet Asset Value(s)
11th Sep 20179:52 amRNSNet Asset Value(s)
8th Sep 201711:07 amRNSNet Asset Value(s)
7th Sep 201711:03 amRNSNet Asset Value(s)
6th Sep 201712:59 pmRNSNet Asset Value(s)
5th Sep 20178:04 amRNSNet Asset Value(s)
4th Sep 20179:47 amRNSNet Asset Value(s)
1st Sep 20179:56 amRNSNet Asset Value(s)
31st Aug 201710:19 amRNSNet Asset Value(s)
30th Aug 201711:17 amRNSNet Asset Value(s)
29th Aug 201710:47 amRNSNet Asset Value(s)
29th Aug 20177:57 amRNSNet Asset Value(s)
25th Aug 20179:40 amRNSNet Asset Value(s)
24th Aug 20179:58 amRNSNet Asset Value(s)
23rd Aug 20178:33 amRNSNet Asset Value(s)
22nd Aug 201710:26 amRNSNet Asset Value(s)
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