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UD04 Ubsetf Ud04

2,073.50
24.50 (1.20%)
22 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
  24.50 1.20% 2,073.50 2,072.50 2,074.50 2,049.50 2,049.50 2,049.50 362 16:35:13

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

13/11/2024 8:56am

RNS Regulatory News


RNS Number : 0735M
UBS ETF MSCI EMU Qual ESG Low Carb£
13 November 2024
 

FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

11/12/2024

NAV PER SHARE:

24.9281

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5677554



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