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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) (1690Y)

17/08/2018 11:28am

UK Regulatory


TIDMUB12

RNS Number : 1690Y

UBS ETF MSCI Europe (EUR) A-Dis £

17 August 2018

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           8/16/2018 
 NAV PER SHARE:                           62.5734 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  4292694 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUQPRUPRGUM

(END) Dow Jones Newswires

August 17, 2018 06:28 ET (10:28 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