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. UB89.L Share Price
  4. UB89.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUB89.L Regulatory News (UB89)

UB89.L Information
  • There is currently no data for UB89

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Jun 2016 08:22

RNS Number : 1090B
UBS ETF Markit iBOXX EUR Gmny 1-3
14 June 2016
 
COMPANY ID: 119374 
FUND: UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF GS1GB £ 
LONG LISTING NAME: UBS ETF Markit iBOXX EUR Gmny 1-3 
ISIN CODE: LU0721553351 
TRADING CURRENCY: GBP 
COB DATE: 13-Jun-2016 
NAV PER SHARE: 79.5392 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 90000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7158524.21 
ASSETS UNDER MANAGEMENT PER SUBFUND: 7158524.21 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFESWLFMSEEM
161718192021222324
Date   Source Headline
1st Feb 20178:19 amRNSNet Asset Value(s)
31st Jan 20178:20 amRNSNet Asset Value(s)
30th Jan 20178:20 amRNSNet Asset Value(s)
27th Jan 20178:19 amRNSNet Asset Value(s)
26th Jan 20178:19 amRNSNet Asset Value(s)
25th Jan 20178:18 amRNSNet Asset Value(s)
24th Jan 20178:20 amRNSNet Asset Value(s)
23rd Jan 20178:20 amRNSNet Asset Value(s)
20th Jan 20178:19 amRNSNet Asset Value(s)
19th Jan 20178:19 amRNSNet Asset Value(s)
18th Jan 20178:20 amRNSNet Asset Value(s)
17th Jan 20178:14 amRNSNet Asset Value(s)
16th Jan 20178:20 amRNSNet Asset Value(s)
13th Jan 20178:20 amRNSNet Asset Value(s)
12th Jan 20178:20 amRNSNet Asset Value(s)
11th Jan 20178:20 amRNSNet Asset Value(s)
10th Jan 20178:19 amRNSNet Asset Value(s)
9th Jan 20178:20 amRNSNet Asset Value(s)
6th Jan 20178:20 amRNSNet Asset Value(s)
5th Jan 20178:22 amRNSNet Asset Value(s)
4th Jan 20178:21 amRNSNet Asset Value(s)
3rd Jan 20178:16 amRNSNet Asset Value(s)
30th Dec 20168:14 amRNSNet Asset Value(s)
29th Dec 20168:21 amRNSNet Asset Value(s)
28th Dec 20168:21 amRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
23rd Dec 20168:19 amRNSNet Asset Value(s)
22nd Dec 20168:23 amRNSNet Asset Value(s)
21st Dec 20168:22 amRNSNet Asset Value(s)
20th Dec 20168:22 amRNSNet Asset Value(s)
19th Dec 20168:24 amRNSNet Asset Value(s)
16th Dec 20168:22 amRNSNet Asset Value(s)
15th Dec 20168:23 amRNSNet Asset Value(s)
14th Dec 20168:23 amRNSNet Asset Value(s)
13th Dec 20168:24 amRNSNet Asset Value(s)
12th Dec 20168:22 amRNSNet Asset Value(s)
9th Dec 20168:23 amRNSNet Asset Value(s)
8th Dec 20168:23 amRNSNet Asset Value(s)
7th Dec 20168:23 amRNSNet Asset Value(s)
6th Dec 20168:24 amRNSNet Asset Value(s)
5th Dec 20169:24 amRNSNet Asset Value(s)
2nd Dec 20168:23 amRNSNet Asset Value(s)
1st Dec 20168:23 amRNSNet Asset Value(s)
30th Nov 20168:23 amRNSNet Asset Value(s)
29th Nov 20168:24 amRNSNet Asset Value(s)
28th Nov 20168:23 amRNSNet Asset Value(s)
25th Nov 20168:12 amRNSNet Asset Value(s)
24th Nov 20168:21 amRNSNet Asset Value(s)
23rd Nov 20168:22 amRNSNet Asset Value(s)
22nd Nov 20168:23 amRNSNet Asset Value(s)
161718192021222324

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.