Stan.ch.bk.27 Regulatory News (UB62)
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Last checked at -
13 Mar 2013 14:28
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 12-Mar-2013 |
NAV PER SHARE: | 8738.4033 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1642819.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3280705.83 |
| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 10th May 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 9th May 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 9th May 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 8th May 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 8th May 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2013 | 2:29 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 8:35 am | RNS | Net Asset Value(s) |
| 7th May 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2013 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd May 2013 | 2:25 pm | RNS | Net Asset Value(s) |
| 3rd May 2013 | 8:13 am | RNS | Net Asset Value(s) |
| 2nd May 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 2nd May 2013 | 8:34 am | RNS | Net Asset Value(s) |
| 1st May 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 1st May 2013 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Apr 2013 | 2:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 | 8:16 am | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 25th Apr 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 24th Apr 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 8:15 am | RNS | Net Asset Value(s) |
| 19th Apr 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 18th Apr 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 17th Apr 2013 | 2:22 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 | 8:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2013 | 2:24 pm | RNS | Net Asset Value(s) |
| 16th Apr 2013 | 8:13 am | RNS | Net Asset Value(s) |
| 15th Apr 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2013 | 8:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 12th Apr 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 11th Apr 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 | 8:31 am | RNS | Net Asset Value(s) |
| 9th Apr 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 9th Apr 2013 | 8:38 am | RNS | Net Asset Value(s) |
| 8th Apr 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 5th Apr 2013 | 2:16 pm | RNS | Net Asset Value(s) |
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