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UB12 Ubsetf Europe A

7,312.50
0.00 (0.00%)
Last Updated: 12:02:34
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% 7,312.50 7,270.00 7,278.00 0 12:02:34

UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (5936A)

23/01/2024 7:29am

UK Regulatory


TIDMUB12

RNS Number : 5936A

UBS ETF MSCI Europe (EUR) A-Dis GBP

23 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
 ISIN CODE:                               LU0446734104 
 DEALING DATE:                             22/01/2024 
 NAV PER SHARE:                             77.9591 
 BASE CURRENCY:                               EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                    2738248 
 
 

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END

NAVPPURPGUPCUMW

(END) Dow Jones Newswires

January 23, 2024 02:29 ET (07:29 GMT)

1 Year Ubsetf Europe A Chart

1 Year Ubsetf Europe A Chart

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1 Month Ubsetf Europe A Chart