Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Comw.bk.a.26 Share Price
  4. Comw.bk.a.26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksComw.bk.a.26 Regulatory News (UB33)

Comw.bk.a.26 Information

Share Price Information for Comw.bk.a.26 (UB33)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UB33 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)

18 Feb 2014 14:18

RNS Number : 3503A
UBS ETF MSCI Emerging Markets $ I
18 February 2014
 

FUND:

UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis

ISIN CODE:

LU0480133098

COB DATE:

17-Feb-2014

NAV PER SHARE:

95895.8794

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1442

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

138281858.07

ASSETS UNDER MANAGEMENT PER SUBFUND:

313369134.6

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFISFRITLIS
891011121314151617
Date   Source Headline
14th Nov 20122:14 pmRNSNet Asset Value(s)
14th Nov 20128:15 amRNSNet Asset Value(s)
13th Nov 20122:15 pmRNSNet Asset Value(s)
13th Nov 20128:15 amRNSNet Asset Value(s)
12th Nov 20122:28 pmRNSNet Asset Value(s)
12th Nov 20128:31 amRNSNet Asset Value(s)
9th Nov 20122:16 pmRNSNet Asset Value(s)
9th Nov 20128:22 amRNSNet Asset Value(s)
8th Nov 20122:22 pmRNSNet Asset Value(s)
8th Nov 20128:20 amRNSNet Asset Value(s)
7th Nov 20122:22 pmRNSNet Asset Value(s)
7th Nov 20128:30 amRNSNet Asset Value(s)
6th Nov 20122:20 pmRNSNet Asset Value(s)
6th Nov 20128:17 amRNSNet Asset Value(s)
5th Nov 20122:15 pmRNSNet Asset Value(s)
5th Nov 20128:21 amRNSNet Asset Value(s)
2nd Nov 20122:16 pmRNSNet Asset Value(s)
2nd Nov 20128:19 amRNSNet Asset Value(s)
1st Nov 20122:16 pmRNSNet Asset Value(s)
1st Nov 20128:23 amRNSNet Asset Value(s)
31st Oct 20122:17 pmRNSNet Asset Value(s)
31st Oct 20128:18 amRNSNet Asset Value(s)
30th Oct 20122:26 pmRNSNet Asset Value(s)
30th Oct 20128:15 amRNSNet Asset Value(s)
29th Oct 20122:23 pmRNSNet Asset Value(s)
29th Oct 20128:19 amRNSNet Asset Value(s)
26th Oct 20122:19 pmRNSNet Asset Value(s)
26th Oct 20128:17 amRNSNet Asset Value(s)
25th Oct 20122:14 pmRNSNet Asset Value(s)
25th Oct 20128:23 amRNSNet Asset Value(s)
24th Oct 20122:11 pmRNSNet Asset Value(s)
24th Oct 20128:27 amRNSNet Asset Value(s)
23rd Oct 20122:25 pmRNSNet Asset Value(s)
23rd Oct 20128:16 amRNSNet Asset Value(s)
22nd Oct 20122:18 pmRNSNet Asset Value(s)
22nd Oct 20128:16 amRNSNet Asset Value(s)
19th Oct 20122:14 pmRNSNet Asset Value(s)
19th Oct 20128:46 amRNSNet Asset Value(s)
18th Oct 20122:19 pmRNSNet Asset Value(s)
18th Oct 20128:17 amRNSNet Asset Value(s)
17th Oct 20122:13 pmRNSNet Asset Value(s)
17th Oct 20128:46 amRNSNet Asset Value(s)
16th Oct 20122:18 pmRNSNet Asset Value(s)
16th Oct 20128:36 amRNSNet Asset Value(s)
15th Oct 20122:16 pmRNSNet Asset Value(s)
12th Oct 20122:17 pmRNSNet Asset Value(s)
12th Oct 20128:20 amRNSNet Asset Value(s)
11th Oct 20122:13 pmRNSNet Asset Value(s)
11th Oct 20128:22 amRNSNet Asset Value(s)
10th Oct 20122:16 pmRNSNet Asset Value(s)
891011121314151617

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.