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) (8045G)

06/03/2018 8:27am

UK Regulatory

TIDMUB00

RNS Number : 8045G

UBS ETF Euro Stoxx 50 A-Dis

06 March 2018

 
 FUND:               UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                          LU0136234068 
 DEALING DATE:                         3/5/2018 
 NAV PER SHARE:                         33.4496 
 BASE CURRENCY:                           EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            15671085

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDXDGGBGIL

(END) Dow Jones Newswires

March 06, 2018 03:27 ET (08:27 GMT)