ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

UB01 Ubsetf E50gba

3,982.00
12.75 (0.32%)
28 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
  12.75 0.32% 3,982.00 3,980.50 3,983.50 0 16:35:15

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0780Z)

09/01/2024 7:24am

UK Regulatory


TIDMUB00

RNS Number : 0780Z

UBS ETF Euro Stoxx 50 A-Dis

09 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              01/08/2024 
 NAV PER SHARE:                               45.185 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9240862 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBRBGDGSC

(END) Dow Jones Newswires

January 09, 2024 02:24 ET (07:24 GMT)

1 Year Ubsetf E50gba Chart

1 Year Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart

1 Month Ubsetf E50gba Chart

Your Recent History

Delayed Upgrade Clock