Stan.ch.bk.27 Regulatory News (UB62)
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Last checked at -
4 Mar 2013 14:35
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 01-Mar-2013 |
NAV PER SHARE: | 8427.8407 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1584434.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3164190.27 |
| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2013 | 2:19 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 | 8:23 am | RNS | Net Asset Value(s) |
| 17th Jul 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Jul 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 16th Jul 2013 | 8:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 8:36 am | RNS | Net Asset Value(s) |
| 11th Jul 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2013 | 2:14 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 | 8:16 am | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 8th Jul 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 8:42 am | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 8:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2013 | 2:24 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 | 8:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 8:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 2:11 pm | RNS | Net Asset Value(s) |
| 19th Jun 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2013 | 2:18 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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