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) (6834V)

06/11/2017 2:28pm

UK Regulatory

TIDMUB12

RNS Number : 6834V

UBS ETF MSCI Europe (EUR) A-Dis £

06 November 2017

 
 FUND:               UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                         LU0446734104 
 DEALING DATE:                        11/3/2017 
 NAV PER SHARE:                        65.2045 
 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

November 06, 2017 09:28 ET (14:28 GMT)