Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ubsetf Ud03 Share Price
  4. Ubsetf Ud03 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Ud03 Regulatory News (UD03)

Ubsetf Ud03 Information

Share Price Information for Ubsetf Ud03 (UD03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,683.70
Bid: 1,676.60
Ask: 1,690.80
Change: -5.40 (-0.32%)
Spread: 14.20 (0.847%)
Open: 1,689.10
High: 0.00
Low: 0.00
Prev. Close: 1,689.10
UD03 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)

17 Oct 2017 11:30

RNS Number : 8237T
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 October 2017
 

FUND:

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215452928

DEALING DATE:

10/16/2017

NAV PER SHARE:

17.055

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2078465

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGBUUUPMGUM
789101112131415
Date   Source Headline
8th Apr 20228:12 amRNSNet Asset Value(s)
7th Apr 20227:01 amRNSNet Asset Value(s)
6th Apr 202210:48 amRNSNet Asset Value(s)
5th Apr 20228:16 amRNSNet Asset Value(s)
4th Apr 20222:04 pmRNSNet Asset Value(s)
1st Apr 20223:04 pmRNSNet Asset Value(s)
31st Mar 20222:05 pmRNSNet Asset Value(s)
30th Mar 20221:02 pmRNSNet Asset Value(s)
29th Mar 20229:57 amRNSNet Asset Value(s)
28th Mar 202211:13 amRNSNet Asset Value(s)
25th Mar 20227:44 amRNSNet Asset Value(s)
24th Mar 20222:38 pmRNSNet Asset Value(s)
23rd Mar 20228:16 amRNSNet Asset Value(s)
22nd Mar 202211:02 amRNSNet Asset Value(s)
21st Mar 20229:20 amRNSNet Asset Value(s)
18th Mar 202210:12 amRNSNet Asset Value(s)
17th Mar 20222:53 pmRNSNet Asset Value(s)
16th Mar 20222:14 pmRNSNet Asset Value(s)
14th Mar 202211:22 amRNSNet Asset Value(s)
11th Mar 20228:09 amRNSNet Asset Value(s)
11th Mar 20227:51 amRNSNet Asset Value(s)
9th Mar 20228:14 amRNSNet Asset Value(s)
8th Mar 20227:56 amRNSNet Asset Value(s)
7th Mar 202210:26 amRNSNet Asset Value(s)
4th Mar 202210:04 amRNSNet Asset Value(s)
3rd Mar 20222:24 pmRNSNet Asset Value(s)
2nd Mar 20221:40 pmRNSNet Asset Value(s)
1st Mar 20222:20 pmRNSNet Asset Value(s)
28th Feb 202211:27 amRNSNet Asset Value(s)
25th Feb 202211:05 amRNSNet Asset Value(s)
24th Feb 20227:31 amRNSNet Asset Value(s)
23rd Feb 20227:00 amRNSNet Asset Value(s)
22nd Feb 20227:38 amRNSNet Asset Value(s)
21st Feb 20227:33 amRNSNet Asset Value(s)
18th Feb 20228:15 amRNSNet Asset Value(s)
17th Feb 20228:31 amRNSNet Asset Value(s)
16th Feb 20227:02 amRNSNet Asset Value(s)
15th Feb 20228:03 amRNSNet Asset Value(s)
14th Feb 20228:16 amRNSNet Asset Value(s)
11th Feb 20228:05 amRNSNet Asset Value(s)
10th Feb 20228:21 amRNSNet Asset Value(s)
9th Feb 20227:49 amRNSNet Asset Value(s)
8th Feb 20227:56 amRNSNet Asset Value(s)
7th Feb 202212:17 pmRNSNet Asset Value(s)
4th Feb 20228:34 amRNSNet Asset Value(s)
3rd Feb 20228:54 amRNSNet Asset Value(s)
2nd Feb 20221:01 pmRNSNet Asset Value(s)
2nd Feb 20228:41 amRNSNet Asset Value(s)
1st Feb 20228:24 amRNSNet Asset Value(s)
31st Jan 20228:45 amRNSNet Asset Value(s)
789101112131415

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.