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

Pin to quick picksUbsetf Ubts Regulatory News (UBTS)

Ubsetf Ubts Information

Share Price Information for Ubsetf Ubts (UBTS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 924.75
Bid: 924.25
Ask: 925.25
Change: -3.50 (-0.38%)
Spread: 1.00 (0.108%)
Open: 928.25
High: 0.00
Low: 0.00
Prev. Close: 928.25
UBTS Live PriceLast checked at -

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Net Asset Value(s)

11 Dec 2017 10:39

RNS Number : 9493Y
UBS ETF BLM Barc TIPS1-10 USD A-DIS
11 December 2017
 

FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis

ISIN CODE:

LU1459801434

DEALING DATE:

12/8/2017

NAV PER SHARE:

12.2323

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2736267

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Nov 20179:28 amRNSNet Asset Value(s)
15th Nov 201711:06 amRNSNet Asset Value(s)
14th Nov 201710:32 amRNSNet Asset Value(s)
13th Nov 201710:07 amRNSNet Asset Value(s)
8th Nov 201711:41 amRNSNet Asset Value(s)
7th Nov 20171:03 pmRNSNet Asset Value(s)
6th Nov 20172:38 pmRNSNet Asset Value(s)
6th Nov 20172:23 pmRNSNet Asset Value(s)
3rd Nov 201712:24 pmRNSNet Asset Value(s)
2nd Nov 201710:14 amRNSNet Asset Value(s)
31st Oct 201710:37 amRNSNet Asset Value(s)
30th Oct 201710:24 amRNSNet Asset Value(s)
27th Oct 20178:14 amRNSNet Asset Value(s)
26th Oct 201710:50 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 201710:03 amRNSNet Asset Value(s)
23rd Oct 20179:20 amRNSNet Asset Value(s)
20th Oct 20177:20 amRNSNet Asset Value(s)
18th Oct 20177:02 amRNSNet Asset Value(s)
17th Oct 201711:30 amRNSNet Asset Value(s)
16th Oct 20178:55 amRNSNet Asset Value(s)
13th Oct 201711:16 amRNSNet Asset Value(s)
12th Oct 20179:58 amRNSNet Asset Value(s)
11th Oct 201710:00 amRNSNet Asset Value(s)
9th Oct 201710:57 amRNSNet Asset Value(s)
6th Oct 20178:00 amRNSNet Asset Value(s)
5th Oct 201710:36 amRNSNet Asset Value(s)
4th Oct 20179:00 amRNSNet Asset Value(s)
3rd Oct 201710:21 amRNSNet Asset Value(s)
2nd Oct 201711:00 amRNSNet Asset Value(s)
29th Sep 20179:37 amRNSNet Asset Value(s)
28th Sep 201710:11 amRNSNet Asset Value(s)
27th Sep 201710:47 amRNSNet Asset Value(s)
26th Sep 20177:57 amRNSNet Asset Value(s)
25th Sep 20178:15 amRNSNet Asset Value(s)
22nd Sep 20178:55 amRNSNet Asset Value(s)
21st Sep 201711:43 amRNSNet Asset Value(s)
20th Sep 20179:29 amRNSNet Asset Value(s)
19th Sep 20179:53 amRNSNet Asset Value(s)
18th Sep 20178:36 amRNSNet Asset Value(s)
15th Sep 20178:14 amRNSNet Asset Value(s)
14th Sep 20178:47 amRNSNet Asset Value(s)
13th Sep 20178:49 amRNSNet Asset Value(s)
12th Sep 20179:55 amRNSNet Asset Value(s)
11th Sep 20179:53 amRNSNet Asset Value(s)
8th Sep 201711:14 amRNSNet Asset Value(s)
7th Sep 201711:04 amRNSNet Asset Value(s)
6th Sep 201712:59 pmRNSNet Asset Value(s)
4th Sep 20179:48 amRNSNet Asset Value(s)
1st Sep 20179:56 amRNSNet Asset Value(s)
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