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UB69 Ubsetf Escgba

10,974.00
-60.00 (-0.54%)
Last Updated: 14:15:28
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Escgba LSE:UB69 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -60.00 -0.54% 10,974.00 10,938.00 10,960.00 364 14:15:28

UBS ETF MSCI EMU Small Cap (EUR) A Net Asset Value(s)

23/04/2024 8:50am

RNS Regulatory News


RNS Number : 6687L
UBS ETF MSCI EMU Small Cap (EUR) A
23 April 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF

ISIN CODE:

LU0671493277

DEALING DATE:

04/22/2024

NAV PER SHARE:

121.0817

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1553737



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