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 alerts Register for real-time alerts, custom portfolio, and market movers

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) (1253Z)

08/01/2020 9:21am

UK Regulatory


TIDMUB12

RNS Number : 1253Z

UBS ETF MSCI Europe (EUR) A-Dis £

08 January 2020

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           1/7/2020 
 NAV PER SHARE:                           68.6821 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  5803418 
 
 

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

NAVUPURAGUPUURR

(END) Dow Jones Newswires

January 08, 2020 04:21 ET (09:21 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