UB12 Ubsetf Europe A

7,156.00

61.00 (0.86%)

15 Aug 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
	61.00	0.86%	7,156.00	7,151.00	7,161.00				0	16:35:29

UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5417B)

10/01/2018 9:13pm

UK Regulatory

TIDMUB12

RNS Number : 5417B

UBS ETF MSCI Europe (EUR) A-Dis £

10 January 2018

 
 FUND:               UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                         LU0446734104 
 DEALING DATE:                        1/9/2018 
 NAV PER SHARE:                        66.0251 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            4154292

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 10, 2018 16:13 ET (21:13 GMT)