Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

27 Mar 2018 10:06

RNS Number : 0460J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
27 March 2018
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

3/26/2018

NAV PER SHARE:

15.8419

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUUPWUPRURM
8910111213141516
Date   Source Headline
24th Apr 20187:32 amRNSNet Asset Value(s)
23rd Apr 20188:19 amRNSNet Asset Value(s)
20th Apr 20189:13 amRNSNet Asset Value(s)
19th Apr 20188:21 amRNSNet Asset Value(s)
18th Apr 20187:42 amRNSNet Asset Value(s)
17th Apr 201810:27 amRNSNet Asset Value(s)
16th Apr 20188:21 amRNSNet Asset Value(s)
13th Apr 20187:43 amRNSNet Asset Value(s)
12th Apr 20187:37 amRNSNet Asset Value(s)
11th Apr 20187:36 amRNSNet Asset Value(s)
10th Apr 20187:25 amRNSNet Asset Value(s)
9th Apr 20188:26 amRNSNet Asset Value(s)
6th Apr 20187:32 amRNSNet Asset Value(s)
5th Apr 20188:19 amRNSNet Asset Value(s)
4th Apr 20188:11 amRNSNet Asset Value(s)
3rd Apr 20188:12 amRNSNet Asset Value(s)
29th Mar 20188:19 amRNSNet Asset Value(s)
28th Mar 20188:03 amRNSNet Asset Value(s)
27th Mar 201810:06 amRNSNet Asset Value(s)
26th Mar 20188:49 amRNSNet Asset Value(s)
23rd Mar 201810:17 amRNSNet Asset Value(s)
22nd Mar 20189:55 amRNSNet Asset Value(s)
21st Mar 20187:40 amRNSNet Asset Value(s)
20th Mar 20188:42 amRNSNet Asset Value(s)
19th Mar 20189:42 amRNSNet Asset Value(s)
16th Mar 20187:48 amRNSNet Asset Value(s)
15th Mar 20188:14 amRNSNet Asset Value(s)
14th Mar 20187:44 amRNSNet Asset Value(s)
13th Mar 201810:06 amRNSNet Asset Value(s)
12th Mar 20187:28 amRNSNet Asset Value(s)
9th Mar 20188:08 amRNSNet Asset Value(s)
8th Mar 20188:06 amRNSNet Asset Value(s)
7th Mar 20187:42 amRNSNet Asset Value(s)
6th Mar 20188:28 amRNSNet Asset Value(s)
5th Mar 20188:38 amRNSNet Asset Value(s)
2nd Mar 20182:47 pmRNSNet Asset Value(s)
1st Mar 20188:24 amRNSNet Asset Value(s)
28th Feb 20188:26 amRNSNet Asset Value(s)
27th Feb 201811:37 amRNSNet Asset Value(s)
26th Feb 201812:59 pmRNSNet Asset Value(s)
23rd Feb 20188:15 amRNSNet Asset Value(s)
22nd Feb 20188:23 amRNSNet Asset Value(s)
21st Feb 20189:29 amRNSNet Asset Value(s)
20th Feb 20181:31 pmRNSNet Asset Value(s)
19th Feb 20188:47 amRNSNet Asset Value(s)
16th Feb 20188:35 amRNSNet Asset Value(s)
15th Feb 20188:18 amRNSNet Asset Value(s)
14th Feb 20188:31 amRNSNet Asset Value(s)
13th Feb 20181:33 pmRNSNet Asset Value(s)
12th Feb 20187:54 amRNSNet Asset Value(s)
8910111213141516

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.