ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

MESR Ubs Msci Eu Sr

1,308.60
8.80 (0.68%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubs Msci Eu Sr LSE:MESR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  8.80 0.68% 1,308.60 1,307.80 1,309.40 0 16:35:04

UBS ETF MSCI Europe Sri Acc £ Net Asset Value(s)

08/11/2024 9:51am

RNS Regulatory News


RNS Number : 5328L
UBS ETF MSCI Europe Sri Acc £
08 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF

ISIN CODE:

LU2206597804

DEALING DATE:

11/07/2024

NAV PER SHARE:

15.8646

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10562062

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFIFVALELTIIS

1 Year Ubs Msci Eu Sr Chart

1 Year Ubs Msci Eu Sr Chart

1 Month Ubs Msci Eu Sr Chart

1 Month Ubs Msci Eu Sr Chart