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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 | |
---|---|---|---|---|---|---|---|---|---|---|
47.50 | 0.67% | 7,151.00 | 7,145.00 | 7,154.00 | 0 | 16:35:17 |
TIDMUB12
RNS Number : 9636O
UBS ETF MSCI Europe (EUR) A-Dis £
11 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: 10-Nov-2016 NAV PER SHARE: 56.0629 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 3851692 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 215936910.01 ASSETS UNDER MANAGEMENT PER SUBFUND: 215936910.01
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGQGGUPQURG
(END) Dow Jones Newswires
November 11, 2016 03:16 ET (08:16 GMT)
1 Year Ubsetf Europe A Chart |
1 Month Ubsetf Europe A Chart |
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