Get Live Data

Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  2. Share Prices
  3. UB99.L Share Price
  4. UB99.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUB99.L Regulatory News (UB99)

UB99.L Information
  • There is currently no data for UB99

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Jul 2015 08:16

RNS Number : 2208T
UBS ETF Markit iBOXX E Liquid Corp£
16 July 2015
 
COMPANY ID: 119378 
FUND: UBS ETF - Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF ECOGBA£ 
LONG LISTING NAME: UBS ETF Markit iBOXX E Liquid Corp£ 
ISIN CODE: LU0721553864 
TRADING CURRENCY: GBP 
COB DATE: 15-Jul-2015 
NAV PER SHARE: 97.6729 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 850000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 83021932.6 
ASSETS UNDER MANAGEMENT PER SUBFUND: 83021932.6 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFMSWMFISEFW
212223242526272829
Date   Source Headline
23rd Jan 20198:44 amRNSNet Asset Value(s)
22nd Jan 20199:21 amRNSNet Asset Value(s)
21st Jan 20198:17 amRNSNet Asset Value(s)
18th Jan 20198:36 amRNSNet Asset Value(s)
17th Jan 20198:11 amRNSNet Asset Value(s)
16th Jan 20198:32 amRNSNet Asset Value(s)
15th Jan 20199:22 amRNSNet Asset Value(s)
14th Jan 20198:26 amRNSNet Asset Value(s)
11th Jan 20198:00 amRNSNet Asset Value(s)
10th Jan 20198:22 amRNSNet Asset Value(s)
9th Jan 20198:26 amRNSNet Asset Value(s)
8th Jan 20197:57 amRNSNet Asset Value(s)
7th Jan 20198:34 amRNSNet Asset Value(s)
4th Jan 20197:52 amRNSNet Asset Value(s)
3rd Jan 201910:53 amRNSNet Asset Value(s)
2nd Jan 20199:18 amRNSNet Asset Value(s)
31st Dec 20188:52 amRNSNet Asset Value(s)
28th Dec 20189:24 amRNSNet Asset Value(s)
24th Dec 20188:33 amRNSNet Asset Value(s)
21st Dec 201810:12 amRNSNet Asset Value(s)
20th Dec 20187:37 amRNSNet Asset Value(s)
19th Dec 20189:24 amRNSNet Asset Value(s)
18th Dec 20189:50 amRNSNet Asset Value(s)
17th Dec 20189:55 amRNSNet Asset Value(s)
14th Dec 20188:20 amRNSNet Asset Value(s)
13th Dec 20188:41 amRNSNet Asset Value(s)
12th Dec 20188:21 amRNSNet Asset Value(s)
11th Dec 20188:48 amRNSNet Asset Value(s)
10th Dec 20188:22 amRNSNet Asset Value(s)
7th Dec 20188:00 amRNSNet Asset Value(s)
6th Dec 20188:39 amRNSNet Asset Value(s)
5th Dec 20188:44 amRNSNet Asset Value(s)
4th Dec 20188:33 amRNSNet Asset Value(s)
3rd Dec 20188:46 amRNSNet Asset Value(s)
30th Nov 20188:38 amRNSNet Asset Value(s)
29th Nov 20188:13 amRNSNet Asset Value(s)
28th Nov 20188:39 amRNSNet Asset Value(s)
27th Nov 20188:07 amRNSNet Asset Value(s)
26th Nov 201811:42 amRNSNet Asset Value(s)
23rd Nov 20188:31 amRNSNet Asset Value(s)
22nd Nov 201811:34 amRNSNet Asset Value(s)
21st Nov 20188:39 amRNSNet Asset Value(s)
20th Nov 20188:18 amRNSNet Asset Value(s)
19th Nov 20188:17 amRNSNet Asset Value(s)
16th Nov 201811:34 amRNSNet Asset Value(s)
15th Nov 20189:34 amRNSNet Asset Value(s)
14th Nov 20189:03 amRNSNet Asset Value(s)
13th Nov 20189:05 amRNSNet Asset Value(s)
12th Nov 201810:13 amRNSNet Asset Value(s)
9th Nov 20188:25 amRNSNet Asset Value(s)
212223242526272829

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.