Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Ud03 Regulatory News (UD03)

Share Price Information for Ubsetf Ud03 (UD03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,685.90
Bid: 1,692.60
Ask: 1,701.20
Change: 0.00 (0.00%)
Spread: 8.60 (0.508%)
Open: 1,685.90
High: 0.00
Low: 0.00
Prev. Close: 1,685.90
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)

13 Oct 2017 11:14

RNS Number : 5688T
UBS ETF Fctr EMU Prm Val EUR A-DIS£
13 October 2017
 

FUND:

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

ISIN CODE:

LU1215452928

DEALING DATE:

10/12/2017

NAV PER SHARE:

17.0991

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
 
 
NAVGGGAAUUPMUBW
Date   Source Headline
31st Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202311:48 amRNSNet Asset Value(s)
28th Mar 202311:19 amRNSNet Asset Value(s)
27th Mar 20239:01 amRNSNet Asset Value(s)
23rd Mar 20237:15 amRNSNet Asset Value(s)
22nd Mar 20238:20 amRNSNet Asset Value(s)
21st Mar 202310:07 amRNSNet Asset Value(s)
20th Mar 20238:39 amRNSNet Asset Value(s)
17th Mar 202310:40 amRNSNet Asset Value(s)
16th Mar 202310:12 amRNSNet Asset Value(s)
15th Mar 202310:30 amRNSNet Asset Value(s)
14th Mar 202310:10 amRNSNet Asset Value(s)
13th Mar 20239:18 amRNSNet Asset Value(s)
10th Mar 20238:41 amRNSNet Asset Value(s)
9th Mar 20238:37 amRNSNet Asset Value(s)
8th Mar 20239:32 amRNSNet Asset Value(s)
7th Mar 202310:53 amRNSNet Asset Value(s)
6th Mar 20237:01 amRNSNet Asset Value(s)
3rd Mar 20237:01 amRNSNet Asset Value(s)
2nd Mar 20237:28 amRNSNet Asset Value(s)
1st Mar 20237:50 amRNSNet Asset Value(s)
28th Feb 20238:13 amRNSNet Asset Value(s)
27th Feb 202311:08 amRNSNet Asset Value(s)
24th Feb 20237:49 amRNSNet Asset Value(s)
23rd Feb 20238:23 amRNSNet Asset Value(s)
22nd Feb 20238:34 amRNSNet Asset Value(s)
21st Feb 20238:29 amRNSNet Asset Value(s)
20th Feb 202310:11 amRNSNet Asset Value(s)
17th Feb 202310:08 amRNSNet Asset Value(s)
16th Feb 202310:54 amRNSNet Asset Value(s)
15th Feb 20238:22 amRNSNet Asset Value(s)
14th Feb 20238:57 amRNSNet Asset Value(s)
13th Feb 20239:04 amRNSNet Asset Value(s)
10th Feb 202310:12 amRNSNet Asset Value(s)
9th Feb 20237:22 amRNSNet Asset Value(s)
8th Feb 20239:26 amRNSNet Asset Value(s)
7th Feb 202310:33 amRNSNet Asset Value(s)
6th Feb 20237:15 amRNSNet Asset Value(s)
3rd Feb 20239:45 amRNSNet Asset Value(s)
2nd Feb 202310:04 amRNSNet Asset Value(s)
1st Feb 20237:32 amRNSNet Asset Value(s)
31st Jan 20238:26 amRNSNet Asset Value(s)
30th Jan 20238:32 amRNSNet Asset Value(s)
27th Jan 20237:45 amRNSNet Asset Value(s)
26th Jan 20237:46 amRNSNet Asset Value(s)
25th Jan 20238:19 amRNSNet Asset Value(s)
24th Jan 20239:46 amRNSNet Asset Value(s)
23rd Jan 20238:26 amRNSNet Asset Value(s)
20th Jan 20238:49 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.