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. UD05.L Share Price
  4. UD05.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUD05.L Regulatory News (UD05)

UD05.L Information
  • There is currently no data for UD05

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Jun 2017 08:18

RNS Number : 3093I
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
16 June 2017
 
COMPANY ID: 123441 
FUND: UBS ETF - Factor MSCI EMU Total Shareholder Yld UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF Fct EMU T.S£ 
LONG LISTING NAME: UBS ETF Fctr EMU T.S Yld EUR A-DIS£ 
ISIN CODE: LU1215455947 
TRADING CURRENCY: GBP 
COB DATE: 15-Jun-2017 
NAV PER SHARE: 17.2399 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 557000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9602641.96 
ASSETS UNDER MANAGEMENT PER SUBFUND: 14250348.13 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURGQUPMUMQ
12345678910
Date   Source Headline
19th Feb 20208:51 amRNSNet Asset Value(s)
18th Feb 20208:30 amRNSNet Asset Value(s)
17th Feb 20208:41 amRNSNet Asset Value(s)
14th Feb 20208:05 amRNSNet Asset Value(s)
13th Feb 20208:05 amRNSNet Asset Value(s)
12th Feb 20208:27 amRNSNet Asset Value(s)
11th Feb 20208:36 amRNSNet Asset Value(s)
10th Feb 20208:39 amRNSNet Asset Value(s)
7th Feb 20207:56 amRNSNet Asset Value(s)
6th Feb 202011:13 amRNSNet Asset Value(s)
5th Feb 202012:38 pmRNSNet Asset Value(s)
4th Feb 202012:35 pmRNSNet Asset Value(s)
3rd Feb 20208:49 amRNSNet Asset Value(s)
31st Jan 20208:11 amRNSNet Asset Value(s)
30th Jan 20208:34 amRNSNet Asset Value(s)
29th Jan 20208:38 amRNSNet Asset Value(s)
28th Jan 202011:19 amRNSNet Asset Value(s)
27th Jan 20204:19 pmRNSNet Asset Value(s)
24th Jan 20208:33 amRNSNet Asset Value(s)
23rd Jan 20209:48 amRNSNet Asset Value(s)
22nd Jan 20208:24 amRNSNet Asset Value(s)
21st Jan 20208:53 amRNSNet Asset Value(s)
20th Jan 20208:48 amRNSNet Asset Value(s)
17th Jan 20208:03 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:31 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:24 amRNSNet Asset Value(s)
10th Jan 20208:18 amRNSNet Asset Value(s)
9th Jan 20209:16 amRNSNet Asset Value(s)
8th Jan 20209:22 amRNSNet Asset Value(s)
7th Jan 202010:36 amRNSNet Asset Value(s)
6th Jan 20209:30 amRNSNet Asset Value(s)
3rd Jan 202010:05 amRNSNet Asset Value(s)
2nd Jan 20201:43 pmRNSNet Asset Value(s)
31st Dec 20198:50 amRNSNet Asset Value(s)
30th Dec 20198:53 amRNSNet Asset Value(s)
27th Dec 20198:46 amRNSNet Asset Value(s)
24th Dec 20198:57 amRNSNet Asset Value(s)
23rd Dec 20199:04 amRNSNet Asset Value(s)
20th Dec 201911:47 amRNSNet Asset Value(s)
19th Dec 20197:59 amRNSNet Asset Value(s)
18th Dec 20199:16 amRNSNet Asset Value(s)
17th Dec 20199:11 amRNSNet Asset Value(s)
17th Dec 20198:46 amRNSNet Asset Value(s)
13th Dec 20199:30 amRNSNet Asset Value(s)
12th Dec 20198:40 amRNSNet Asset Value(s)
11th Dec 20199:00 amRNSNet Asset Value(s)
10th Dec 20199:38 amRNSNet Asset Value(s)
9th Dec 20198:44 amRNSNet Asset Value(s)
12345678910

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.