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UD04 Ubsetf Ud04

2,130.75
5.50 (0.26%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ud04 LSE:UD04 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  5.50 0.26% 2,130.75 2,130.00 2,132.50 0 16:35:06

UBS ETF MSCI EMU Qual ESG Low Carb£ Net Asset Value(s)

28/10/2024 7:57am

RNS Regulatory News


RNS Number : 8393J
UBS ETF MSCI EMU Qual ESG Low Carb£
28 October 2024
 

FUND:

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF

ISIN CODE:

LU1215451524

DEALING DATE:

10/25/2024

NAV PER SHARE:

25.8628

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5907554



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