UBS ETF MSCI EMU (EUR) A-Dis £ Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Emugba	LSE:UB06	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Emugba

LSE:UB06

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	299.00	2.10%	14,516.00	14,506.00	14,516.00	14,526.00	14,362.00	14,418.00	2,136	16:35:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

299.00

2.10%

14,516.00

14,506.00

14,516.00

14,526.00

14,362.00

14,418.00

2,136

16:35:10

UBS ETF MSCI EMU (EUR) A-Dis £ Net Asset Value(s)

19/12/2024 8:06am

RNS Regulatory News

RNS Number : 7380Q

UBS ETF MSCI EMU (EUR) A-Dis £

19 December 2024

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	12/18/2024
NAV PER SHARE:	162.3377
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3433268

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UB06 Ubsetf Emugba