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UBEU Ubsetf Ubeu

1,279.40
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ubeu LSE:UBEU 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% 1,279.40 1,272.60 1,286.20 0 01:00:00

UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1259S)

04/11/2019 8:59am

UK Regulatory


TIDMUBEU

RNS Number : 1259S

UBS ETF MSCI Europe HGBP A-ACC

04 November 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                               10/31/2019 
 NAV PER SHARE:                                12.7213 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000 
 

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

NAVGMMGMRDLGLZG

(END) Dow Jones Newswires

November 04, 2019 03:59 ET (08:59 GMT)

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