Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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)

18 Jul 2019 08:33

RNS Number : 9608F
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
18 July 2019
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

7/17/2019

NAV PER SHARE:

16.3095

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

 

 

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.
 
END
 
 
NAVGGUMGMUPBUMR
101112131415161718
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

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.