Barclays 26 Regulatory News (UB37)
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Last checked at -
22 May 2013 14:14
FUND: | UBS ETF MSCI Turkey Class I |
ISIN CODE: | LU0629459669 |
COB DATE: | 21-May-2013 |
NAV PER SHARE: | 12314.6556 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 510 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6280474.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11085318.46 |
| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 19th Jul 2013 | 8:33 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 16th Jul 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 16th Jul 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 15th Jul 2013 | 2:22 pm | RNS | Net Asset Value(s) |
| 15th Jul 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 2:22 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 8:35 am | RNS | Net Asset Value(s) |
| 11th Jul 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 11th Jul 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 9th Jul 2013 | 8:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 8:41 am | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 8:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 1st Jul 2013 | 8:34 am | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 2:10 pm | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 8:27 am | RNS | Net Asset Value(s) |
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Last checked at