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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.50 | 0.12% | 7,187.00 | 7,182.00 | 7,192.00 | 41 | 16:35:07 |
TIDMUB12
RNS Number : 7173A
UBS ETF MSCI Europe (EUR) A-Dis £
28 March 2017
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: 27-Mar-2017 NAV PER SHARE: 61.8941 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 4740692 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 293420783.83 ASSETS UNDER MANAGEMENT PER SUBFUND: 293420783.83
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPGWUPMUMR
(END) Dow Jones Newswires
March 28, 2017 03:12 ET (07:12 GMT)
1 Year Ubsetf Europe A Chart |
1 Month Ubsetf Europe A Chart |
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