Barclays 26 Regulatory News (UC33)
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Last checked at -
16 Nov 2012 08:23
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 15-Nov-2012 |
NAV PER SHARE: | 784241.8179 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 219587709. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1236240268. |
| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2013 | 2:22 pm | RNS | Net Asset Value(s) |
| 20th Feb 2013 | 8:22 am | RNS | Net Asset Value(s) |
| 19th Feb 2013 | 2:22 pm | RNS | Net Asset Value(s) |
| 19th Feb 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 18th Feb 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2013 | 8:23 am | RNS | Net Asset Value(s) |
| 15th Feb 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 15th Feb 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 14th Feb 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 14th Feb 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Feb 2013 | 2:28 pm | RNS | Net Asset Value(s) |
| 13th Feb 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 12th Feb 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 11th Feb 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 11th Feb 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 8th Feb 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 8th Feb 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 7th Feb 2013 | 2:27 pm | RNS | Net Asset Value(s) |
| 7th Feb 2013 | 9:08 am | RNS | Net Asset Value(s) |
| 6th Feb 2013 | 2:23 pm | RNS | Net Asset Value(s) |
| 6th Feb 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2013 | 2:24 pm | RNS | Net Asset Value(s) |
| 5th Feb 2013 | 8:34 am | RNS | Net Asset Value(s) |
| 4th Feb 2013 | 2:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2013 | 8:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 1st Feb 2013 | 8:18 am | RNS | Net Asset Value(s) |
| 31st Jan 2013 | 2:13 pm | RNS | Net Asset Value(s) |
| 31st Jan 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 30th Jan 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 30th Jan 2013 | 8:31 am | RNS | Net Asset Value(s) |
| 29th Jan 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 29th Jan 2013 | 8:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 28th Jan 2013 | 8:34 am | RNS | Net Asset Value(s) |
| 25th Jan 2013 | 2:18 pm | RNS | Net Asset Value(s) |
| 25th Jan 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 24th Jan 2013 | 2:14 pm | RNS | Net Asset Value(s) |
| 24th Jan 2013 | 8:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2013 | 8:17 am | RNS | Net Asset Value(s) |
| 21st Jan 2013 | 2:19 pm | RNS | Net Asset Value(s) |
| 21st Jan 2013 | 8:15 am | RNS | Net Asset Value(s) |
| 18th Jan 2013 | 2:17 pm | RNS | Net Asset Value(s) |
| 18th Jan 2013 | 8:24 am | RNS | Net Asset Value(s) |
| 17th Jan 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 17th Jan 2013 | 8:21 am | RNS | Net Asset Value(s) |
| 16th Jan 2013 | 2:19 pm | RNS | Net Asset Value(s) |
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Last checked at