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UB17 Ubsetf Emvgba

4,240.75
-11.25 (-0.26%)
28 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Emvgba LSE:UB17 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -11.25 -0.26% 4,240.75 4,238.50 4,243.00 0 16:35:23

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

28/01/2025 8:47am

RNS Regulatory News


RNS Number : 9448U
UBS ETF MSCI EMU Value (EUR) A-Dis
28 January 2025
 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

01/27/2025

NAV PER SHARE:

46.5777

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2916312



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