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) (4368J)

28/06/2017 12:37pm

UK Regulatory

TIDMUB12

RNS Number : 4368J

UBS ETF MSCI Europe (EUR) A-Dis £

28 June 2017

 
FUND:                        UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
ISIN CODE:                                  LU0446734104 
DEALING DATE:                                 6/27/2017 
NAV PER SHARE:                                                   64.6555 
BASE CURRENCY:                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                       4103292

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 28, 2017 07:37 ET (11:37 GMT)