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Net Asset Value(s)

18 Mar 2020 09:24

RNS Number : 5999G
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
18 March 2020
 

FUND:

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215455947

DEALING DATE:

3/17/2020

NAV PER SHARE:

10.7772

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

307000

 

 

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
9th Feb 201810:05 amRNSNet Asset Value(s)
8th Feb 20188:06 amRNSNet Asset Value(s)
7th Feb 20188:05 amRNSNet Asset Value(s)
6th Feb 201810:20 amRNSNet Asset Value(s)
5th Feb 20189:59 amRNSNet Asset Value(s)
2nd Feb 201812:01 pmRNSNet Asset Value(s)
1st Feb 20181:03 pmRNSNet Asset Value(s)
31st Jan 20188:17 amRNSNet Asset Value(s)
30th Jan 20182:38 pmRNSNet Asset Value(s)
29th Jan 201811:14 amRNSNet Asset Value(s)
26th Jan 20188:15 amRNSNet Asset Value(s)
25th Jan 201810:01 amRNSNet Asset Value(s)
24th Jan 20189:40 amRNSNet Asset Value(s)
23rd Jan 20189:56 amRNSNet Asset Value(s)
22nd Jan 20189:49 amRNSNet Asset Value(s)
19th Jan 201810:00 amRNSNet Asset Value(s)
18th Jan 20189:50 amRNSNet Asset Value(s)
17th Jan 20188:14 amRNSNet Asset Value(s)
16th Jan 20189:36 amRNSNet Asset Value(s)
15th Jan 20187:40 amRNSNet Asset Value(s)
12th Jan 20189:53 amRNSNet Asset Value(s)
11th Jan 20188:11 amRNSNet Asset Value(s)
11th Jan 20187:01 amRNSNet Asset Value(s)
8th Jan 201811:43 amRNSNet Asset Value(s)
5th Jan 20187:16 amRNSNet Asset Value(s)
4th Jan 201811:34 amRNSNet Asset Value(s)
3rd Jan 201811:12 amRNSNet Asset Value(s)
2nd Jan 201812:05 pmRNSNet Asset Value(s)
29th Dec 201710:12 amRNSNet Asset Value(s)
28th Dec 201710:03 amRNSNet Asset Value(s)
27th Dec 20179:11 amRNSNet Asset Value(s)
22nd Dec 201710:36 amRNSNet Asset Value(s)
21st Dec 20179:08 amRNSNet Asset Value(s)
20th Dec 20179:25 amRNSNet Asset Value(s)
19th Dec 20172:41 pmRNSNet Asset Value(s)
18th Dec 201712:44 pmRNSNet Asset Value(s)
15th Dec 20179:39 amRNSNet Asset Value(s)
14th Dec 201710:11 amRNSNet Asset Value(s)
13th Dec 20178:46 amRNSNet Asset Value(s)
12th Dec 20179:44 amRNSNet Asset Value(s)
11th Dec 201710:39 amRNSNet Asset Value(s)
8th Dec 20171:13 pmRNSNet Asset Value(s)
7th Dec 20178:55 amRNSNet Asset Value(s)
6th Dec 20179:32 amRNSNet Asset Value(s)
5th Dec 20179:47 amRNSNet Asset Value(s)
4th Dec 20171:46 pmRNSNet Asset Value(s)
1st Dec 20179:42 amRNSNet Asset Value(s)
30th Nov 201710:11 amRNSNet Asset Value(s)
29th Nov 20178:30 amRNSNet Asset Value(s)
28th Nov 20179:58 amRNSNet Asset Value(s)
91011121314151617

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