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) (7064U)

26/10/2017 10:48am

UK Regulatory

TIDMUB12

RNS Number : 7064U

UBS ETF MSCI Europe (EUR) A-Dis £

26 October 2017

 
 FUND:               UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                         LU0446734104 
 DEALING DATE:                       10/25/2017 
 NAV PER SHARE:                        63.7332 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            3926292

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 26, 2017 05:48 ET (09:48 GMT)