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UB01 Ubsetf E50gba

4,100.00
-1.50 (-0.04%)
04 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
  -1.50 -0.04% 4,100.00 4,098.50 4,101.50 4,121.50 4,103.00 4,107.50 5,944 16:35:05

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 
 
 

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(END) Dow Jones Newswires

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

1 Year Ubsetf E50gba Chart

1 Year Ubsetf E50gba Chart

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1 Month Ubsetf E50gba Chart