Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Uqlt Regulatory News (UQLT)

Share Price Information for Ubsetf Uqlt (UQLT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,800.50
Bid: 2,799.00
Ask: 2,802.00
Change: -17.50 (-0.62%)
Spread: 3.00 (0.107%)
Open: 2,818.00
High: 0.00
Low: 0.00
Prev. Close: 2,818.00
UQLT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Dec 2019 10:45

RNS Number : 3216V
UBS ETF Factor USA Quality H. £
02 December 2019
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

29/11/2019

NAV per Share

16.5914

Base Currency

GBP

 

 

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
 
 
NAVCKBDNKBDDOBK
Date   Source Headline
1st Dec 202011:17 amRNSNet Asset Value(s)
30th Nov 202010:25 amRNSNet Asset Value(s)
26th Nov 202010:45 amRNSNet Asset Value(s)
25th Nov 202010:21 amRNSNet Asset Value(s)
24th Nov 202011:01 amRNSNet Asset Value(s)
23rd Nov 202010:49 amRNSNet Asset Value(s)
19th Nov 202010:47 amRNSNet Asset Value(s)
18th Nov 202010:58 amRNSNet Asset Value(s)
17th Nov 202010:51 amRNSNet Asset Value(s)
16th Nov 202010:36 amRNSNet Asset Value(s)
13th Nov 202010:56 amRNSNet Asset Value(s)
12th Nov 202010:25 amRNSNet Asset Value(s)
11th Nov 202010:51 amRNSNet Asset Value(s)
10th Nov 202010:31 amRNSNet Asset Value(s)
9th Nov 20204:41 pmRNSSecond Price Monitoring Extn
9th Nov 20204:36 pmRNSPrice Monitoring Extension
9th Nov 202010:45 amRNSNet Asset Value(s)
6th Nov 202011:02 amRNSNet Asset Value(s)
5th Nov 202010:40 amRNSNet Asset Value(s)
4th Nov 202010:38 amRNSNet Asset Value(s)
3rd Nov 202010:38 amRNSNet Asset Value(s)
2nd Nov 202010:53 amRNSNet Asset Value(s)
30th Oct 202010:05 amRNSNet Asset Value(s)
29th Oct 20209:30 amRNSNet Asset Value(s)
28th Oct 202010:17 amRNSNet Asset Value(s)
27th Oct 202010:17 amRNSNet Asset Value(s)
26th Oct 20204:29 pmRNSNet Asset Value(s)
23rd Oct 20202:21 pmRNSNet Asset Value(s)
22nd Oct 202010:28 amRNSNet Asset Value(s)
21st Oct 202010:31 amRNSNet Asset Value(s)
20th Oct 202010:31 amRNSNet Asset Value(s)
19th Oct 202010:20 amRNSNet Asset Value(s)
16th Oct 202010:40 amRNSNet Asset Value(s)
15th Oct 202010:34 amRNSNet Asset Value(s)
14th Oct 202010:11 amRNSNet Asset Value(s)
13th Oct 202010:27 amRNSNet Asset Value(s)
12th Oct 202010:33 amRNSNet Asset Value(s)
9th Oct 202010:43 amRNSNet Asset Value(s)
8th Oct 202010:15 amRNSNet Asset Value(s)
7th Oct 202010:26 amRNSNet Asset Value(s)
6th Oct 202010:30 amRNSNet Asset Value(s)
5th Oct 202010:21 amRNSNet Asset Value(s)
2nd Oct 202010:18 amRNSNet Asset Value(s)
1st Oct 202010:16 amRNSNet Asset Value(s)
30th Sep 202010:35 amRNSNet Asset Value(s)
29th Sep 202010:28 amRNSNet Asset Value(s)
28th Sep 202010:34 amRNSNet Asset Value(s)
25th Sep 202012:30 pmRNSNet Asset Value(s)
24th Sep 202010:26 amRNSNet Asset Value(s)
23rd Sep 202010:39 amRNSNet Asset Value(s)

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.