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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) (1345J)

26/06/2017 12:16pm

UK Regulatory


TIDMUB12

RNS Number : 1345J

UBS ETF MSCI Europe (EUR) A-Dis £

26 June 2017

 
 
 FUND:               UBS ETF - MSCI Europe UCITS ETF 
 ISIN CODE:                   LU0446734104 
 DEALING DATE:                  6/22/2017 
 NAV PER SHARE:                  65.0304 
 BASE CURRENCY:                    EUR 
 NUMBER OF SHARES 
  IN ISSUE:                      4103292 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMUQUPMUBQ

(END) Dow Jones Newswires

June 26, 2017 07:16 ET (11:16 GMT)

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