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Net Asset Value(s)

14 Aug 2019 10:59

RNS Number : 0344J
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
14 August 2019
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

8/13/2019

NAV PER SHARE:

15.0855

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
27th Nov 20177:58 amRNSNet Asset Value(s)
23rd Nov 20179:58 amRNSNet Asset Value(s)
22nd Nov 20178:47 amRNSNet Asset Value(s)
21st Nov 20178:52 amRNSNet Asset Value(s)
20th Nov 201712:30 pmRNSNet Asset Value(s)
17th Nov 201711:47 amRNSNet Asset Value(s)
16th Nov 20179:28 amRNSNet Asset Value(s)
15th Nov 201711:06 amRNSNet Asset Value(s)
14th Nov 201710:31 amRNSNet Asset Value(s)
13th Nov 201710:06 amRNSNet Asset Value(s)
8th Nov 201711:41 amRNSNet Asset Value(s)
7th Nov 20171:03 pmRNSNet Asset Value(s)
6th Nov 20172:38 pmRNSNet Asset Value(s)
6th Nov 20172:23 pmRNSNet Asset Value(s)
3rd Nov 201712:24 pmRNSNet Asset Value(s)
2nd Nov 201710:14 amRNSNet Asset Value(s)
31st Oct 201710:37 amRNSNet Asset Value(s)
30th Oct 201710:23 amRNSNet Asset Value(s)
27th Oct 20178:14 amRNSNet Asset Value(s)
26th Oct 201710:50 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 201710:02 amRNSNet Asset Value(s)
23rd Oct 20179:20 amRNSNet Asset Value(s)
20th Oct 20177:19 amRNSNet Asset Value(s)
18th Oct 20177:02 amRNSNet Asset Value(s)
17th Oct 201711:30 amRNSNet Asset Value(s)
16th Oct 20178:55 amRNSNet Asset Value(s)
13th Oct 201711:14 amRNSNet Asset Value(s)
12th Oct 20179:47 amRNSNet Asset Value(s)
11th Oct 20179:52 amRNSNet Asset Value(s)
10th Oct 201711:01 amRNSNet Asset Value(s)
9th Oct 201710:57 amRNSNet Asset Value(s)
6th Oct 20178:00 amRNSNet Asset Value(s)
5th Oct 201710:36 amRNSNet Asset Value(s)
4th Oct 20179:00 amRNSNet Asset Value(s)
3rd Oct 201710:20 amRNSNet Asset Value(s)
2nd Oct 201710:58 amRNSNet Asset Value(s)
29th Sep 20179:36 amRNSNet Asset Value(s)
28th Sep 201710:11 amRNSNet Asset Value(s)
27th Sep 201710:47 amRNSNet Asset Value(s)
26th Sep 20177:57 amRNSNet Asset Value(s)
25th Sep 20178:15 amRNSNet Asset Value(s)
22nd Sep 20178:55 amRNSNet Asset Value(s)
21st Sep 201711:42 amRNSNet Asset Value(s)
20th Sep 20179:29 amRNSNet Asset Value(s)
19th Sep 20179:53 amRNSNet Asset Value(s)
18th Sep 20178:35 amRNSNet Asset Value(s)
15th Sep 20178:13 amRNSNet Asset Value(s)
14th Sep 20178:47 amRNSNet Asset Value(s)
13th Sep 20178:48 amRNSNet Asset Value(s)
101112131415161718

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