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UB12 Ubsetf Europe A

6,908.00
7.50 (0.11%)
18 Nov 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
  7.50 0.11% 6,908.00 6,904.00 6,912.00 6,916.00 6,880.00 6,880.00 205 16:35:01

UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2994U)

28/03/2019 8:03am

UK Regulatory


TIDMUB12

RNS Number : 2994U

UBS ETF MSCI Europe (EUR) A-Dis £

28 March 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           3/27/2019 
 NAV PER SHARE:                           62.236 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  4501641 
 
 

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

NAVPGUPUWUPBURR

(END) Dow Jones Newswires

March 28, 2019 04:03 ET (08:03 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