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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Europe A | LSE:UB12 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7,123.50 | 7,131.00 | 7,137.00 | 0 | 08:45:53 |
TIDMUB12
RNS Number : 1643F
UBS ETF MSCI Europe A
12 June 2012
FUND: UBS ETF MSCI Europe Class A ISIN CODE: LU0446734104 COB DATE: 11--Jun--2012 NAV PER SHARE: 42.7556 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 375000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 16033365.34 ASSETS UNDER MANAGEMENT PER SUBFUND: 28433463.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Ubsetf Europe A Chart |
1 Month Ubsetf Europe A Chart |
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