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 A-Dis Net Asset Value(s) (1792Y)

01/03/2017 8:12am

UK Regulatory

TIDMUB00

RNS Number : 1792Y

UBS ETF Euro Stoxx 50 A-Dis

01 March 2017

 
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:                                                                    28-Feb-2017 
NAV PER SHARE:                                                                   32.9445 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      21047439 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    693397391.99 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        693397391.99

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 01, 2017 03:12 ET (08:12 GMT)