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UB01 Ubsetf E50gba

4,271.00
-30.50 (-0.71%)
Last Updated: 14:57:40
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 4,261.00 4,263.50 4,276.00 4,271.00 4,271.00 990 14:57:40

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9472J)

29/12/2020 7:01am

UK Regulatory


TIDMUB00

RNS Number : 9472J

UBS ETF Euro Stoxx 50 A-Dis

29 December 2020

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                           12/24/2020 
 NAV PER SHARE:                            35.5614 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  11309927 
 
 

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END

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(END) Dow Jones Newswires

December 29, 2020 02:01 ET (07:01 GMT)

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