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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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  2. Share Prices
  3. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UC33)

Barclays 26 Information

Share Price Information for Barclays 26 (UC33)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC33 Live PriceLast checked at -

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Net Asset Value(s)

10 Oct 2012 08:17

RNS Number : 3555O
UBS ETF MSCI Japan SF(JPY) I acc
10 October 2012
 

FUND:

UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc

ISIN CODE:

IE00B5LM2L45

COB DATE:

09-Oct-2012

NAV PER SHARE:

773451.4678

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

280

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

216566411.

ASSETS UNDER MANAGEMENT PER SUBFUND:

1219403740.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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