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UB01 Ubsetf E50gba

4,017.00
35.00 (0.88%)
29 Nov 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
  35.00 0.88% 4,017.00 4,015.50 4,019.50 3,977.50 3,975.50 3,975.50 7,600 16:35:12

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3668T)

14/11/2023 7:01am

UK Regulatory


TIDMUB00

RNS Number : 3668T

UBS ETF Euro Stoxx 50 A-Dis

14 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              11/13/2023 
 NAV PER SHARE:                              42.5442 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     8801115 
 
 

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END

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(END) Dow Jones Newswires

November 14, 2023 02:01 ET (07:01 GMT)

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