UBS (Irl) ETF PLC Correction of Net Asset Value(s) (8202I)
28 Novembre 2018 - 6:15PM
UK Regulatory
TIDMIRSH TIDMWOFM TIDMUSFM
RNS Number : 8202I
UBS (Irl) ETF PLC
28 November 2018
A number of non material typographical changes have been made to
the ' UBS IRL ETF plc ' announcement released on the below ISINs
previously disclosed from 16/10/2018 to 26/11/2018.
UBS IRL ETF plc - Daily Fund Prices
Date: 28-November-18
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 16/10/2018
NAV per Share 11.8607
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 17/10/2018
NAV per Share 11.8477
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 17/10/2018
NAV per Share 18.8499
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 18/10/2018
NAV per Share 11.7165
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 18/10/2018
NAV per Share 18.6004
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 19/10/2018
NAV per Share 11.6792
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 19/10/2018
NAV per Share 18.5488
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 22/10/2018
NAV per Share 11.6435
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 22/10/2018
NAV per Share 18.487
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 23/10/2018
NAV per Share 11.5254
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 23/10/2018
NAV per Share 18.3726
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 24/10/2018
NAV per Share 11.2803
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 24/10/2018
NAV per Share 17.8478
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 25/10/2018
NAV per Share 11.3874
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 25/10/2018
NAV per Share 18.1454
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 26/10/2018
NAV per Share 11.2584
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 26/10/2018
NAV per Share 17.8812
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 30/10/2018
NAV per Share 11.3586
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 30/10/2018
NAV per Share 18.1113
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 31/10/2018
NAV per Share 11.4892
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 31/10/2018
NAV per Share 18.2678
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 01/11/2018
NAV per Share 11.604
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 01/11/2018
NAV per Share 18.482
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 02/11/2018
NAV per Share 11.5797
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 02/11/2018
NAV per Share 18.3981
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 05/11/2018
NAV per Share 11.5932
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 05/11/2018
NAV per Share 18.5083
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 06/11/2018
NAV per Share 11.6483
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 06/11/2018
NAV per Share 18.619
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 07/11/2018
NAV per Share 11.8456
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 07/11/2018
NAV per Share 18.9757
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 08/11/2018
NAV per Share 11.8458
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 08/11/2018
NAV per Share 18.9454
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 09/11/2018
NAV per Share 11.7416
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 09/11/2018
NAV per Share 18.7861
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 12/11/2018
NAV per Share 11.5486
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 12/11/2018
NAV per Share 18.4499
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 13/11/2018
NAV per Share 11.538
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 13/11/2018
NAV per Share 18.4293
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 14/11/2018
NAV per Share 11.4658
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 14/11/2018
NAV per Share 18.2869
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 15/11/2018
NAV per Share 11.5276
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 15/11/2018
NAV per Share 18.4673
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 16/11/2018
NAV per Share 11.5558
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 16/11/2018
NAV per Share 18.4903
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 19/11/2018
NAV per Share 11.4109
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 19/11/2018
NAV per Share 18.1815
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 20/11/2018
NAV per Share 11.2192
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 20/11/2018
NAV per Share 17.8664
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 21/11/2018
NAV per Share 11.2632
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 21/11/2018
NAV per Share 17.9262
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 22/11/2018
NAV per Share 11.2645
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 22/11/2018
NAV per Share 17.926
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 23/11/2018
NAV per Share 11.2291
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 23/11/2018
NAV per Share 17.8501
Base Currency USD
UBS (Irl) ETF plc - MSCI World Select
Fund Factor Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 26/11/2018
NAV per Share 11.3606
Base Currency USD
UBS (Irl) ETF plc - MSCI USA Select
Fund Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 26/11/2018
NAV per Share 18.0978
Base Currency USD
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November 28, 2018 12:15 ET (17:15 GMT)
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