Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Uc99 Regulatory News (UC99)

Share Price Information for Ubsetf Uc99 (UC99)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,773.00
Bid: 3,773.00
Ask: 3,781.00
Change: 80.00 (2.17%)
Spread: 8.00 (0.212%)
Open: 3,726.00
High: 3,773.00
Low: 3,716.00
Prev. Close: 3,693.00
UC99 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Sep 2017 11:26

RNS Number : 2948R
UBS ETF Fctr USA Quality USD A-DIS£
20 September 2017
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

19/09/2017

NAV per Share

19.7847

Base Currency

USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDCBGDBGRG
Date   Source Headline
30th Aug 20227:00 amRNSNet Asset Value(s)
26th Aug 202210:14 amRNSNet Asset Value(s)
25th Aug 20229:06 amRNSNet Asset Value(s)
24th Aug 202210:14 amRNSNet Asset Value(s)
23rd Aug 202211:43 amRNSNet Asset Value(s)
22nd Aug 202210:41 amRNSNet Asset Value(s)
19th Aug 202210:55 amRNSNet Asset Value(s)
19th Aug 20227:00 amRNSNet Asset Value(s)
17th Aug 202210:09 amRNSNet Asset Value(s)
16th Aug 202212:31 pmRNSNet Asset Value(s)
15th Aug 20229:51 amRNSNet Asset Value(s)
12th Aug 202212:01 pmRNSNet Asset Value(s)
11th Aug 202210:27 amRNSNet Asset Value(s)
10th Aug 202211:14 amRNSNet Asset Value(s)
9th Aug 202210:19 amRNSNet Asset Value(s)
8th Aug 202210:23 amRNSNet Asset Value(s)
5th Aug 202210:18 amRNSNet Asset Value(s)
4th Aug 202210:04 amRNSNet Asset Value(s)
3rd Aug 202210:57 amRNSNet Asset Value(s)
2nd Aug 202210:20 amRNSNet Asset Value(s)
1st Aug 20229:58 amRNSNet Asset Value(s)
29th Jul 202210:41 amRNSNet Asset Value(s)
28th Jul 202211:59 amRNSNet Asset Value(s)
27th Jul 202211:51 amRNSNet Asset Value(s)
26th Jul 202211:38 amRNSNet Asset Value(s)
25th Jul 202211:36 amRNSNet Asset Value(s)
22nd Jul 202211:06 amRNSNet Asset Value(s)
21st Jul 20221:06 pmRNSNet Asset Value(s)
20th Jul 202211:30 amRNSNet Asset Value(s)
19th Jul 202211:04 amRNSNet Asset Value(s)
18th Jul 202211:05 amRNSNet Asset Value(s)
14th Jul 20222:49 pmRNSNet Asset Value(s)
13th Jul 202211:27 amRNSNet Asset Value(s)
12th Jul 202212:51 pmRNSNet Asset Value(s)
11th Jul 202210:03 amRNSNet Asset Value(s)
11th Jul 20227:00 amRNSNet Asset Value(s)
7th Jul 202210:39 amRNSNet Asset Value(s)
6th Jul 202212:27 pmRNSNet Asset Value(s)
4th Jul 202211:31 amRNSNet Asset Value(s)
1st Jul 202210:43 amRNSNet Asset Value(s)
30th Jun 202211:06 amRNSNet Asset Value(s)
29th Jun 202211:35 amRNSNet Asset Value(s)
28th Jun 202210:38 amRNSNet Asset Value(s)
27th Jun 202210:27 amRNSNet Asset Value(s)
24th Jun 202210:26 amRNSNet Asset Value(s)
23rd Jun 202211:19 amRNSNet Asset Value(s)
22nd Jun 202210:53 amRNSNet Asset Value(s)
20th Jun 202212:52 pmRNSNet Asset Value(s)
17th Jun 202211:54 amRNSNet Asset Value(s)
16th Jun 20221:32 pmRNSNet 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.