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UB12 Ubsetf Europe A

6,868.00
0.00 (0.00%)
24 Dec 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
  0.00 0.00% 6,868.00 6,862.00 6,910.00 0 12:29:35

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

24/12/2024 9:27am

RNS Regulatory News


RNS Number : 2932R
UBS ETF MSCI Europe (EUR) A-Dis £
24 December 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

12/23/2024

NAV PER SHARE:

82.7404

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3697115



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