UB01 Ubsetf E50gba

4,267.75

-33.75 (-0.78%)

16 Jul 2024 - Closed

Delayed by 15 minutes

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
	-33.75	-0.78%	4,267.75	4,265.50	4,269.50	4,276.00	4,271.00	4,271.00	990	16:35:19

UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (7103S)

23/12/2016 8:16am

UK Regulatory

TIDMUB01

RNS Number : 7103S

UBS ETF EURO STOXX 50 (EUR) A-Dis £

23 December 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-Dec-2016 
NAV PER SHARE:                                                                   32.5445 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24462439 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    796118364.59 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        796118364.55

This information is provided by RNS

The company news service from the London Stock Exchange

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December 23, 2016 03:16 ET (08:16 GMT)