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UB01 Ubsetf E50gba

4,271.00
-30.50 (-0.71%)
Last Updated: 16:14:30
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 4,268.00 4,271.00 4,276.00 4,271.00 4,271.00 990 16:14:30

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9433L)

05/05/2020 10:22am

UK Regulatory


TIDMUB00

RNS Number : 9433L

UBS ETF Euro Stoxx 50 A-Dis

05 May 2020

 
FUND:                 UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
ISIN CODE:            LU0136234068 
DEALING DATE:         5/4/2020 
NAV PER SHARE:        28.3092 
BASE CURRENCY:        EUR 
NUMBER OF SHARES IN 
 ISSUE:               11641927 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGRGDUUGGDGGU

(END) Dow Jones Newswires

May 05, 2020 05:22 ET (09:22 GMT)

1 Year Ubsetf E50gba Chart

1 Year Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart