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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
TIDMUB01
RNS Number : 8380S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
28 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: 27-Dec-2016 NAV PER SHARE: 32.6334 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 24362439 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 795028356.1 ASSETS UNDER MANAGEMENT PER SUBFUND: 795028356.1
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFRLTFIR
(END) Dow Jones Newswires
December 28, 2016 03:16 ET (08:16 GMT)
1 Year Ubsetf E50gba Chart |
1 Month Ubsetf E50gba Chart |
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