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) (5024U)

25/11/2019 9:16am

UK Regulatory

TIDMUB12

RNS Number : 5024U

UBS ETF MSCI Europe (EUR) A-Dis £

25 November 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                          11/22/2019 
 NAV PER SHARE:                           66.419 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  5693392

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

NAVPGGUCGUPBURA

(END) Dow Jones Newswires

November 25, 2019 04:16 ET (09:16 GMT)