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UB01 Ubsetf E50gba

4,271.00
-30.50 (-0.71%)
Last Updated: 14:31:43
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 4,266.00 4,268.50 4,276.00 4,271.00 4,271.00 990 14:31:43

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9162L)

18/05/2022 4:36pm

UK Regulatory


TIDMUB00

RNS Number : 9162L

UBS ETF Euro Stoxx 50 A-Dis

18 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
ISIN CODE:                               LU0136234068 
DEALING DATE:                             5/17/2022 
NAV PER SHARE:                             38.2522 
BASE CURRENCY:                               EUR 
NUMBER OF SHARES IN 
 ISSUE:                                    10404037 
 
 

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END

NAVGRGDUSGBDGDI

(END) Dow Jones Newswires

May 18, 2022 11:36 ET (15:36 GMT)

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