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UB12 Ubsetf Europe A

7,123.50
0.00 (0.00%)
Last Updated: 08:45:53
Delayed by 15 minutes
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

Net Asset Value(s) (1643F)

12/06/2012 8:07am

UK Regulatory


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 Year Ubsetf Europe A Chart

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1 Month Ubsetf Europe A Chart

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