Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
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. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UB37)

Barclays 26 Information

Share Price Information for Barclays 26 (UB37)

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
UB37 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)

27 Dec 2013 14:30

RNS Number : 4780W
UBS ETF MSCI Turkey (EUR) I-Dis
27 December 2013
 

FUND:

UBS ETF MSCI Turkey UCITS ETF (EUR) I-dis

ISIN CODE:

LU0629459669

COB DATE:

24-Dec-2013

NAV PER SHARE:

7663.5956

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

610

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4674793.32

ASSETS UNDER MANAGEMENT PER SUBFUND:

9354582.68

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVNKODKQBDDCBB
891011121314151617
Date   Source Headline
31st Jul 20122:21 pmRNSNet Asset Value(s)
31st Jul 20128:35 amRNSNet Asset Value(s)
30th Jul 20122:27 pmRNSNet Asset Value(s)
30th Jul 20128:17 amRNSNet Asset Value(s)
27th Jul 20122:19 pmRNSNet Asset Value(s)
27th Jul 20128:53 amRNSNet Asset Value(s)
26th Jul 20122:19 pmRNSNet Asset Value(s)
26th Jul 20128:16 amRNSNet Asset Value(s)
25th Jul 20122:29 pmRNSNet Asset Value(s)
25th Jul 20128:32 amRNSNet Asset Value(s)
24th Jul 20122:20 pmRNSNet Asset Value(s)
24th Jul 20128:23 amRNSNet Asset Value(s)
23rd Jul 20122:12 pmRNSNet Asset Value(s)
23rd Jul 20128:12 amRNSNet Asset Value(s)
20th Jul 20122:11 pmRNSNet Asset Value(s)
20th Jul 20128:15 amRNSNet Asset Value(s)
19th Jul 20122:15 pmRNSNet Asset Value(s)
19th Jul 20128:19 amRNSNet Asset Value(s)
18th Jul 20122:10 pmRNSNet Asset Value(s)
18th Jul 20128:19 amRNSNet Asset Value(s)
17th Jul 20122:12 pmRNSNet Asset Value(s)
17th Jul 20128:18 amRNSNet Asset Value(s)
16th Jul 20122:23 pmRNSNet Asset Value(s)
16th Jul 20128:30 amRNSNet Asset Value(s)
13th Jul 20122:18 pmRNSNet Asset Value(s)
13th Jul 20128:31 amRNSNet Asset Value(s)
12th Jul 20122:18 pmRNSNet Asset Value(s)
12th Jul 20128:22 amRNSNet Asset Value(s)
11th Jul 20122:12 pmRNSNet Asset Value(s)
11th Jul 20128:13 amRNSNet Asset Value(s)
10th Jul 20122:13 pmRNSNet Asset Value(s)
10th Jul 20128:21 amRNSNet Asset Value(s)
9th Jul 20122:20 pmRNSNet Asset Value(s)
9th Jul 20128:14 amRNSNet Asset Value(s)
6th Jul 20122:18 pmRNSNet Asset Value(s)
6th Jul 20128:16 amRNSNet Asset Value(s)
5th Jul 20122:15 pmRNSNet Asset Value(s)
5th Jul 20128:08 amRNSNet Asset Value(s)
4th Jul 20122:20 pmRNSNet Asset Value(s)
4th Jul 20128:26 amRNSNet Asset Value(s)
3rd Jul 20122:22 pmRNSNet Asset Value(s)
3rd Jul 20128:27 amRNSNet Asset Value(s)
2nd Jul 20122:27 pmRNSNet Asset Value(s)
2nd Jul 201211:21 amRNSNet Asset Value(s)
2nd Jul 20128:44 amRNSNet Asset Value(s)
29th Jun 20122:24 pmRNSNet Asset Value(s)
29th Jun 20128:43 amRNSNet Asset Value(s)
28th Jun 20122:18 pmRNSNet Asset Value(s)
28th Jun 20128:36 amRNSNet 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.