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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) (1248N)

04/08/2017 8:18am

UK Regulatory


TIDMUB00

RNS Number : 1248N

UBS ETF Euro Stoxx 50 A-Dis

04 August 2017

 
                     UBS ETF - EURO STOXX 50 UCITS ETF (EUR) 
 FUND:                                A-dis 
 ISIN CODE:                       LU0136234068 
 DEALING DATE:                      8/3/2017 
 NAV PER SHARE:                      34.3653 
 BASE CURRENCY:                        EUR 
 NUMBER OF SHARES 
  IN ISSUE:                         20105270 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGLGDIXUGBGRS

(END) Dow Jones Newswires

August 04, 2017 03:18 ET (07:18 GMT)

1 Year Ubsetf E50gba Chart

1 Year Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart