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  2. Share Prices
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  5. Net Asset Value(s)

Pin to quick picksUbsetf Ukgbpb Regulatory News (UC64)

Ubsetf Ukgbpb Information

Share Price Information for Ubsetf Ukgbpb (UC64)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,153.25
Bid: 3,154.00
Ask: 3,156.50
Change: 0.00 (0.00%)
Spread: 2.50 (0.079%)
Open: 3,153.25
High: 0.00
Low: 0.00
Prev. Close: 3,153.25
UC64 Live PriceLast checked at -

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Net Asset Value(s)

20 Sep 2017 09:28

RNS Number : 2614R
UBS ETF MSCI United Kingdom A-ACC
20 September 2017
 

FUND:

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc

ISIN CODE:

LU0950670850

DEALING DATE:

9/19/2017

NAV PER SHARE:

21.8868

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

24673204

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th Dec 20179:25 amRNSNet Asset Value(s)
19th Dec 20172:40 pmRNSNet Asset Value(s)
18th Dec 201712:43 pmRNSNet Asset Value(s)
15th Dec 20179:39 amRNSNet Asset Value(s)
14th Dec 201710:11 amRNSNet Asset Value(s)
13th Dec 20178:46 amRNSNet Asset Value(s)
23rd Nov 20179:58 amRNSNet Asset Value(s)
22nd Nov 20178:47 amRNSNet Asset Value(s)
21st Nov 20178:51 amRNSNet Asset Value(s)
20th Nov 201712:30 pmRNSNet Asset Value(s)
17th Nov 201711:46 amRNSNet Asset Value(s)
16th Nov 20179:28 amRNSNet Asset Value(s)
15th Nov 201711:05 amRNSNet Asset Value(s)
14th Nov 201710:31 amRNSNet Asset Value(s)
13th Nov 201710:05 amRNSNet Asset Value(s)
10th Nov 20179:04 amRNSNet Asset Value(s)
8th Nov 201711:40 amRNSNet Asset Value(s)
7th Nov 20171:03 pmRNSNet Asset Value(s)
6th Nov 20172:38 pmRNSNet Asset Value(s)
6th Nov 20172:17 pmRNSNet Asset Value(s)
3rd Nov 201712:22 pmRNSNet Asset Value(s)
2nd Nov 201710:11 amRNSNet Asset Value(s)
31st Oct 201710:31 amRNSNet Asset Value(s)
30th Oct 201710:23 amRNSNet Asset Value(s)
27th Oct 20178:13 amRNSNet Asset Value(s)
26th Oct 201710:49 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 201710:02 amRNSNet Asset Value(s)
23rd Oct 20179:19 amRNSNet Asset Value(s)
20th Oct 20177:19 amRNSNet Asset Value(s)
18th Oct 20177:00 amRNSNet Asset Value(s)
17th Oct 201711:29 amRNSNet Asset Value(s)
16th Oct 20178:54 amRNSNet Asset Value(s)
13th Oct 201711:14 amRNSNet Asset Value(s)
12th Oct 20179:47 amRNSNet Asset Value(s)
11th Oct 20179:52 amRNSNet Asset Value(s)
10th Oct 201711:01 amRNSNet Asset Value(s)
9th Oct 201710:56 amRNSNet Asset Value(s)
6th Oct 20177:59 amRNSNet Asset Value(s)
5th Oct 201710:35 amRNSNet Asset Value(s)
4th Oct 20178:59 amRNSNet Asset Value(s)
3rd Oct 201710:20 amRNSNet Asset Value(s)
2nd Oct 201710:58 amRNSNet Asset Value(s)
29th Sep 20179:36 amRNSNet Asset Value(s)
28th Sep 201710:10 amRNSNet Asset Value(s)
27th Sep 201710:46 amRNSNet Asset Value(s)
26th Sep 20177:56 amRNSNet Asset Value(s)
25th Sep 20178:14 amRNSNet Asset Value(s)
22nd Sep 20178:54 amRNSNet Asset Value(s)
21st Sep 201711:32 amRNSNet Asset Value(s)
293031323334353637

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