UB01 Ubsetf E50gba

4,271.00

-30.50 (-0.71%)

Last Updated: 16:19:56

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
	-30.50	-0.71%	4,271.00	4,266.50	4,269.00	4,276.00	4,271.00	4,271.00	990	16:19:56

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6534E)

02/03/2020 8:46am

UK Regulatory

TIDMUB00

RNS Number : 6534E

UBS ETF Euro Stoxx 50 A-Dis

02 March 2020

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                            2/28/2020 
 NAV PER SHARE:                            33.2674 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  10987482

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March 02, 2020 03:46 ET (08:46 GMT)