UB12 Ubsetf Europe A

7,290.00

-22.50 (-0.31%)

16 Jul 2024 - Closed

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
	-22.50	-0.31%	7,290.00	7,285.00	7,294.00				0	16:35:13

UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9320I)

22/06/2017 3:07pm

UK Regulatory

TIDMUB12

RNS Number : 9320I

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:                                   269253973.7 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                       271807457.7

This information is provided by RNS

The company news service from the London Stock Exchange

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June 22, 2017 10:07 ET (14:07 GMT)