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) (0274T)

29/06/2018 8:06am

UK Regulatory

TIDMUB00

RNS Number : 0274T

UBS ETF Euro Stoxx 50 A-Dis

29 June 2018

 
 FUND:               UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                          LU0136234068 
 DEALING DATE:                         6/28/2018 
 NAV PER SHARE:                         34.3535 
 BASE CURRENCY:                           EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            15241085

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NAVGLGDLCUDBGIC

(END) Dow Jones Newswires

June 29, 2018 03:06 ET (07:06 GMT)