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UB12 Ubsetf Europe A

7,123.50
-48.50 (-0.68%)
08 Oct 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
  -48.50 -0.68% 7,123.50 7,121.00 7,127.00 0 16:35:04

UBS ETF MSCI Europe (EUR) A-Dis ? Net Asset Value(s) (7383L)

23/04/2018 8:17am

UK Regulatory


TIDMUB12

RNS Number : 7383L

UBS ETF MSCI Europe (EUR) A-Dis ?

23 April 2018

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           4/20/2018 
 NAV PER SHARE:                           63.0719 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  3796092 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMACUPRUQW

(END) Dow Jones Newswires

April 23, 2018 03:17 ET (07:17 GMT)

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