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) (7604N)

11/08/2017 10:26am

UK Regulatory

TIDMUB00

RNS Number : 7604N

UBS ETF Euro Stoxx 50 A-Dis

11 August 2017

 
 FUND:               UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                          LU0136234068 
 DEALING DATE:                         8/10/2017 
 NAV PER SHARE:                         34.0508 
 BASE CURRENCY:                           EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            20105270

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 11, 2017 05:26 ET (09:26 GMT)