Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksUbsetf Upvl Regulatory News (UPVL)

Ubsetf Upvl Information

Share Price Information for Ubsetf Upvl (UPVL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,634.00
Bid: 1,621.00
Ask: 1,623.00
Change: -13.25 (-0.81%)
Spread: 2.00 (0.123%)
Open: 1,634.00
High: 1,634.00
Low: 1,634.00
Prev. Close: 1,635.25
UPVL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Apr 2018 10:39

RNS Number : 9248L
UBS ETF Factor USA Prime V. H. ?
24 April 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNH00

Dealing Date

23/04/2018

NAV per Share

10.9105

Base Currency

GBP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFKQDNCBKKDQB
12345678910
Date   Source Headline
21st Aug 202311:43 amRNSNet Asset Value(s)
18th Aug 202310:45 amRNSNet Asset Value(s)
17th Aug 202310:57 amRNSNet Asset Value(s)
16th Aug 202310:56 amRNSNet Asset Value(s)
15th Aug 202310:57 amRNSNet Asset Value(s)
14th Aug 202310:50 amRNSNet Asset Value(s)
11th Aug 202311:59 amRNSNet Asset Value(s)
10th Aug 202312:09 pmRNSNet Asset Value(s)
9th Aug 202310:43 amRNSNet Asset Value(s)
8th Aug 202311:16 amRNSNet Asset Value(s)
7th Aug 202310:04 amRNSNet Asset Value(s)
4th Aug 202310:36 amRNSNet Asset Value(s)
3rd Aug 202310:58 amRNSNet Asset Value(s)
2nd Aug 202311:30 amRNSNet Asset Value(s)
1st Aug 202310:46 amRNSNet Asset Value(s)
31st Jul 202310:37 amRNSNet Asset Value(s)
28th Jul 202311:36 amRNSNet Asset Value(s)
27th Jul 202312:37 pmRNSNet Asset Value(s)
26th Jul 202310:38 amRNSNet Asset Value(s)
25th Jul 202311:12 amRNSNet Asset Value(s)
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:01 amRNSNet Asset Value(s)
20th Jul 202311:50 amRNSNet Asset Value(s)
19th Jul 202310:53 amRNSNet Asset Value(s)
18th Jul 202310:49 amRNSNet Asset Value(s)
17th Jul 202312:44 pmRNSNet Asset Value(s)
14th Jul 202311:10 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 202310:43 amRNSNet Asset Value(s)
11th Jul 202310:25 amRNSNet Asset Value(s)
10th Jul 202310:33 amRNSNet Asset Value(s)
7th Jul 202310:37 amRNSNet Asset Value(s)
6th Jul 202311:35 amRNSNet Asset Value(s)
4th Jul 202311:07 amRNSNet Asset Value(s)
3rd Jul 202312:25 pmRNSNet Asset Value(s)
30th Jun 20231:32 pmRNSNet Asset Value(s)
28th Jun 202312:55 pmRNSNet Asset Value(s)
27th Jun 202310:28 amRNSNet Asset Value(s)
26th Jun 202310:39 amRNSNet Asset Value(s)
23rd Jun 202310:42 amRNSNet Asset Value(s)
22nd Jun 202310:27 amRNSNet Asset Value(s)
21st Jun 20239:51 amRNSNet Asset Value(s)
19th Jun 202311:10 amRNSNet Asset Value(s)
16th Jun 202311:33 amRNSNet Asset Value(s)
15th Jun 202311:03 amRNSNet Asset Value(s)
14th Jun 202312:12 pmRNSNet Asset Value(s)
13th Jun 202311:52 amRNSNet Asset Value(s)
12th Jun 202311:15 amRNSNet Asset Value(s)
9th Jun 202310:55 amRNSNet Asset Value(s)
8th Jun 202311:10 amRNSNet Asset Value(s)
12345678910

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.