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Net Asset Value(s)

29 Sep 2017 09:36

RNS Number : 2179S
UBS ETF Fctr EMU T.S Yld EUR A-DIS£
29 September 2017
 

FUND:

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

ISIN CODE:

LU1215455947

DEALING DATE:

9/28/2017

NAV PER SHARE:

17.0402

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

407000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Sep 20179:55 amRNSNet Asset Value(s)
11th Sep 20179:53 amRNSNet Asset Value(s)
8th Sep 201711:07 amRNSNet Asset Value(s)
7th Sep 201711:04 amRNSNet Asset Value(s)
6th Sep 201712:59 pmRNSNet Asset Value(s)
5th Sep 20178:04 amRNSNet Asset Value(s)
4th Sep 20179:47 amRNSNet Asset Value(s)
1st Sep 20179:56 amRNSNet Asset Value(s)
31st Aug 201710:20 amRNSNet Asset Value(s)
30th Aug 201711:17 amRNSNet Asset Value(s)
29th Aug 201711:07 amRNSNet Asset Value(s)
29th Aug 20177:57 amRNSNet Asset Value(s)
25th Aug 20179:40 amRNSNet Asset Value(s)
24th Aug 20179:58 amRNSNet Asset Value(s)
23rd Aug 20178:33 amRNSNet Asset Value(s)
22nd Aug 201710:26 amRNSNet Asset Value(s)
21st Aug 20178:43 amRNSNet Asset Value(s)
18th Aug 201710:22 amRNSNet Asset Value(s)
17th Aug 201710:03 amRNSNet Asset Value(s)
16th Aug 201710:08 amRNSNet Asset Value(s)
14th Aug 201710:04 amRNSNet Asset Value(s)
11th Aug 201710:26 amRNSNet Asset Value(s)
10th Aug 201710:23 amRNSNet Asset Value(s)
9th Aug 201710:11 amRNSNet Asset Value(s)
8th Aug 20177:52 amRNSNet Asset Value(s)
7th Aug 20177:50 amRNSNet Asset Value(s)
4th Aug 20178:54 amRNSNet Asset Value(s)
3rd Aug 20178:15 amRNSNet Asset Value(s)
2nd Aug 201711:06 amRNSNet Asset Value(s)
1st Aug 20171:00 pmRNSNet Asset Value(s)
31st Jul 201710:11 amRNSNet Asset Value(s)
28th Jul 20177:17 amRNSNet Asset Value(s)
27th Jul 20178:31 amRNSNet Asset Value(s)
26th Jul 20177:44 amRNSNet Asset Value(s)
25th Jul 20178:27 amRNSNet Asset Value(s)
24th Jul 20177:29 amRNSNet Asset Value(s)
21st Jul 20179:40 amRNSNet Asset Value(s)
20th Jul 20178:06 amRNSNet Asset Value(s)
19th Jul 201710:41 amRNSNet Asset Value(s)
18th Jul 20179:30 amRNSNet Asset Value(s)
17th Jul 201710:13 amRNSNet Asset Value(s)
14th Jul 20179:59 amRNSNet Asset Value(s)
13th Jul 20177:49 amRNSNet Asset Value(s)
12th Jul 201710:00 amRNSNet Asset Value(s)
11th Jul 20178:30 amRNSNet Asset Value(s)
10th Jul 201710:33 amRNSNet Asset Value(s)
7th Jul 20178:24 amRNSNet Asset Value(s)
6th Jul 201712:32 pmRNSNet Asset Value(s)
5th Jul 201711:23 amRNSNet Asset Value(s)
4th Jul 20179:46 amRNSNet Asset Value(s)
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