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UD04 Ubsetf Ud04

2,070.75
-17.00 (-0.81%)
27 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
  -17.00 -0.81% 2,070.75 2,070.00 2,071.50 0 16:35:04

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

12/11/2024 10:35am

RNS Regulatory News


RNS Number : 9117L
UBS ETF MSCI EMU Qual ESG Low Carb£
12 November 2024
 

FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

11/11/2024

NAV PER SHARE:

25.3535

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5677554



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