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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 | 7,129.00 | 7,137.00 | 0 | 08:55:02 |
TIDMUB12
RNS Number : 3953F
UBS ETF MSCI Europe A
14 June 2012
FUND: UBS ETF MSCI Europe Class A ISIN CODE: LU0446734104 COB DATE: 13--Jun--2012 NAV PER SHARE: 42.9306 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 375000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 16098969.49 ASSETS UNDER MANAGEMENT PER SUBFUND: 28549886.92
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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