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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-111.00 | -1.56% | 7,006.00 | 7,001.00 | 7,011.00 | 6,990.00 | 6,978.00 | 6,978.00 | 232 | 16:35:27 |
TIDMUB12
RNS Number : 7197O
UBS ETF MSCI Europe (EUR) A-Dis £
09 November 2016
COMPANY ID: 119274 FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis SHORT LISTING NAME: UBS ETF MSCI Euro AGBP LONG LISTING NAME: UBS ETF MSCI Europe (EUR) A-Dis GBP ISIN CODE: LU0446734104 TRADING CURRENCY: GBP COB DATE: 08-Nov-2016 NAV PER SHARE: 55.3998 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 3851692 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 213382821.77 ASSETS UNDER MANAGEMENT PER SUBFUND: 213382821.55
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGQGGUPQURB
(END) Dow Jones Newswires
November 09, 2016 03:16 ET (08:16 GMT)
1 Year Ubsetf Europe A Chart |
1 Month Ubsetf Europe A Chart |
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