ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

UB12 Ubsetf Europe A

7,290.00
-22.50 (-0.31%)
16 Jul 2024 - Closed
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
  -22.50 -0.31% 7,290.00 7,285.00 7,294.00 0 16:35:13

UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (9650Z)

28/01/2022 7:25am

UK Regulatory


TIDMUB12

RNS Number : 9650Z

UBS ETF MSCI Europe (EUR) A-Dis GBP

28 January 2022

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
 ISIN CODE:                               LU0446734104 
 DEALING DATE:                             1/27/2022 
 NAV PER SHARE:                             76.9821 
 BASE CURRENCY:                               EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                    4630100 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAPGUPPUMR

(END) Dow Jones Newswires

January 28, 2022 02:25 ET (07:25 GMT)

1 Year Ubsetf Europe A Chart

1 Year Ubsetf Europe A Chart

1 Month Ubsetf Europe A Chart

1 Month Ubsetf Europe A Chart

Your Recent History

Delayed Upgrade Clock