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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) (1936D)

29/01/2018 10:54am

UK Regulatory


TIDMUB12

RNS Number : 1936D

UBS ETF MSCI Europe (EUR) A-Dis £

29 January 2018

 
 FUND:               UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                         LU0446734104 
 DEALING DATE:                        1/26/2018 
 NAV PER SHARE:                        66.0863 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            4678292 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUWAGUPRGUB

(END) Dow Jones Newswires

January 29, 2018 05:54 ET (10:54 GMT)

1 Year Ubsetf Europe A Chart

1 Year Ubsetf Europe A Chart

1 Month Ubsetf Europe A Chart

1 Month Ubsetf Europe A Chart