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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 |
TIDMUB00
RNS Number : 7966B
UBS ETF Euro Stoxx 50 A-Dis
21 June 2016
COMPANY ID: 121142 FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis SHORT LISTING NAME: UBS ETF E50EUA EUR LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis ISIN CODE: LU0136234068 TRADING CURRENCY: EUR COB DATE: 20-Jun-2016 NAV PER SHARE: 29.9423 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 23939063 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 716790651.97 ASSETS UNDER MANAGEMENT PER SUBFUND: 716790651.83
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDLLBDBGLB
(END) Dow Jones Newswires
June 21, 2016 03:16 ET (07:16 GMT)
1 Year Ubsetf E50gba Chart |
1 Month Ubsetf E50gba Chart |
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