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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) (1657I)

15/06/2017 8:11am

UK Regulatory


TIDMUB00

RNS Number : 1657I

UBS ETF Euro Stoxx 50 A-Dis

15 June 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:                                                                    14-Jun-2017 
NAV PER SHARE:                                                                   35.9779 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      19705270 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                     708954641.5 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        708954641.58 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDLBBBBGRU

(END) Dow Jones Newswires

June 15, 2017 03:11 ET (07:11 GMT)

1 Year Ubsetf E50gba Chart

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