REMINDER: Our user survey closes on Friday, please submit your responses 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: 3,831.50
Bid: 3,833.00
Ask: 3,836.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.078%)
Open: 3,831.50
High: 0.00
Low: 0.00
Prev. Close: 3,831.50
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)

29 Jan 2019 10:30

RNS Number : 4119O
UBS ETF Fctr USA Quality USD A-DIS£
29 January 2019
 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

Dealing Date

28/01/2019

 

NAV per Share

21.7242

 

Base Currency

USD

 

 

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
 
 
NAVBGGDBRDDBGCC
Date   Source Headline
28th Jan 20229:42 amRNSNet Asset Value(s)
27th Jan 202210:58 amRNSNet Asset Value(s)
26th Jan 202210:10 amRNSNet Asset Value(s)
25th Jan 202210:08 amRNSNet Asset Value(s)
24th Jan 202211:00 amRNSNet Asset Value(s)
21st Jan 202212:03 pmRNSNet Asset Value(s)
20th Jan 202210:19 amRNSNet Asset Value(s)
20th Jan 20229:03 amRNSNet Asset Value(s)
17th Jan 202210:52 amRNSNet Asset Value(s)
14th Jan 20229:48 amRNSNet Asset Value(s)
13th Jan 20229:49 amRNSNet Asset Value(s)
12th Jan 202210:05 amRNSNet Asset Value(s)
11th Jan 202210:00 amRNSNet Asset Value(s)
10th Jan 202211:22 amRNSNet Asset Value(s)
7th Jan 202210:00 amRNSNet Asset Value(s)
6th Jan 202210:09 amRNSNet Asset Value(s)
5th Jan 202210:22 amRNSNet Asset Value(s)
4th Jan 202210:47 amRNSNet Asset Value(s)
31st Dec 20219:54 amRNSNet Asset Value(s)
30th Dec 20212:41 pmRNSNet Asset Value(s)
24th Dec 202110:45 amRNSNet Asset Value(s)
23rd Dec 202110:44 amRNSNet Asset Value(s)
22nd Dec 202112:13 pmRNSNet Asset Value(s)
21st Dec 202111:03 amRNSNet Asset Value(s)
20th Dec 202110:32 amRNSNet Asset Value(s)
17th Dec 202110:35 amRNSNet Asset Value(s)
16th Dec 202110:00 amRNSNet Asset Value(s)
15th Dec 202110:19 amRNSNet Asset Value(s)
14th Dec 202110:26 amRNSNet Asset Value(s)
13th Dec 20219:27 amRNSNet Asset Value(s)
10th Dec 202110:23 amRNSNet Asset Value(s)
9th Dec 20213:55 pmRNSNet Asset Value(s)
8th Dec 202110:17 amRNSNet Asset Value(s)
7th Dec 202110:06 amRNSNet Asset Value(s)
6th Dec 202110:34 amRNSNet Asset Value(s)
3rd Dec 202110:36 amRNSNet Asset Value(s)
2nd Dec 202110:18 amRNSNet Asset Value(s)
1st Dec 202110:22 amRNSNet Asset Value(s)
30th Nov 202110:26 amRNSNet Asset Value(s)
29th Nov 202111:06 amRNSNet Asset Value(s)
25th Nov 202110:20 amRNSNet Asset Value(s)
24th Nov 202110:14 amRNSNet Asset Value(s)
23rd Nov 202110:50 amRNSNet Asset Value(s)
22nd Nov 202110:50 amRNSNet Asset Value(s)
19th Nov 202110:15 amRNSNet Asset Value(s)
18th Nov 202110:19 amRNSNet Asset Value(s)
17th Nov 202110:12 amRNSNet Asset Value(s)
16th Nov 202110:09 amRNSNet Asset Value(s)
15th Nov 202110:19 amRNSNet Asset Value(s)
12th Nov 20219:58 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.