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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 | |
---|---|---|---|---|---|---|---|---|---|---|
27.50 | 0.67% | 4,160.75 | 4,159.50 | 4,162.00 | 0 | 16:35:17 |
TIDMUB00
RNS Number : 9516K
UBS ETF Euro Stoxx 50 A-Dis
27 September 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: 26-Sep-2016 NAV PER SHARE: 29.4931 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 24759063 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 730221343.44 ASSETS UNDER MANAGEMENT PER SUBFUND: 730221343.33
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCUBDBGLR
(END) Dow Jones Newswires
September 27, 2016 06:15 ET (10:15 GMT)
1 Year Ubsetf E50gba Chart |
1 Month Ubsetf E50gba Chart |
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