ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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) (9026P)

15/10/2019 10:08am

UK Regulatory


TIDMUB12

RNS Number : 9026P

UBS ETF MSCI Europe (EUR) A-Dis £

15 October 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                          10/14/2019 
 NAV PER SHARE:                           64.0483 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  5223938 
 
 

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

NAVGGGPWUUPBURA

(END) Dow Jones Newswires

October 15, 2019 05:08 ET (09:08 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

Your Recent History

Delayed Upgrade Clock