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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf E50gba | LSE:UB01 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
40.75 | 1.00% | 4,110.00 | 4,108.50 | 4,112.00 | 0 | 16:35:18 |
TIDMUB01
RNS Number : 1804C
UBS ETF EURO STOXX 50 (EUR) A-Dis £
24 June 2016
COMPANY ID: 119340 FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis SHORT LISTING NAME: UBS ETF E50GBA GBP LONG LISTING NAME: UBS ETF EURO STOXX 50 (EUR) A-Dis GBP ISIN CODE: LU0136234068 TRADING CURRENCY: GBP COB DATE: 22-Jun-2016 NAV PER SHARE: 30.315 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 23939063 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 725712199.43 ASSETS UNDER MANAGEMENT PER SUBFUND: 725712199.43
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDRRISFIR
(END) Dow Jones Newswires
June 24, 2016 03:16 ET (07:16 GMT)
1 Year Ubsetf E50gba Chart |
1 Month Ubsetf E50gba Chart |
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