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Net Asset Value(s)

4 Aug 2020 13:53

RNS Number : 1106V
UBS ETF MSCI EMU HDG (USD) A-dis$
04 August 2020
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

8/3/2020

NAV PER SHARE:

24.2982

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
2nd Nov 20187:49 amRNSNet Asset Value(s)
31st Oct 20188:53 amRNSNet Asset Value(s)
30th Oct 20188:26 amRNSNet Asset Value(s)
29th Oct 20188:31 amRNSNet Asset Value(s)
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25th Oct 20189:32 amRNSNet Asset Value(s)
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22nd Oct 20187:56 amRNSNet Asset Value(s)
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11th Oct 20187:38 amRNSNet Asset Value(s)
10th Oct 20187:46 amRNSNet Asset Value(s)
9th Oct 20189:52 amRNSNet Asset Value(s)
8th Oct 201810:08 amRNSNet Asset Value(s)
5th Oct 20189:30 amRNSNet Asset Value(s)
4th Oct 20188:55 amRNSNet Asset Value(s)
3rd Oct 20189:05 amRNSNet Asset Value(s)
2nd Oct 20187:34 amRNSNet Asset Value(s)
1st Oct 20187:51 amRNSNet Asset Value(s)
28th Sep 20187:55 amRNSNet Asset Value(s)
27th Sep 20187:55 amRNSNet Asset Value(s)
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24th Sep 201810:23 amRNSNet Asset Value(s)
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4th Sep 20188:59 amRNSNet Asset Value(s)
3rd Sep 201810:05 amRNSNet Asset Value(s)
31st Aug 20187:47 amRNSNet Asset Value(s)
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29th Aug 20188:06 amRNSNet Asset Value(s)
28th Aug 201810:27 amRNSNet Asset Value(s)
28th Aug 20187:43 amRNSNet Asset Value(s)
24th Aug 20187:53 amRNSNet Asset Value(s)
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