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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 | |
---|---|---|---|---|---|---|---|---|---|---|
46.00 | 0.65% | 7,175.00 | 7,170.00 | 7,179.00 | 0 | 16:35:13 |
TIDMUB12
RNS Number : 8808I
UBS ETF MSCI Europe (EUR) A-Dis £
22 June 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: 21-Jun-2017 NAV PER SHARE: 65.0263 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 4140692 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 269253973.73 ASSETS UNDER MANAGEMENT PER SUBFUND: 269253973.56
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMUQUPMGUP
(END) Dow Jones Newswires
June 22, 2017 06:07 ET (10:07 GMT)
1 Year Ubsetf Europe A Chart |
1 Month Ubsetf Europe A Chart |
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