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UD04 Ubsetf Ud04

2,273.00
-7.00 (-0.31%)
28 Jun 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
  -7.00 -0.31% 2,273.00 2,271.50 2,274.50 0 16:35:01

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

26/06/2024 8:25am

RNS Regulatory News


RNS Number : 9471T
UBS ETF MSCI EMU Qual ESG Low Carb£
26 June 2024
 

FUND:

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

ISIN CODE:

LU1215451524

DEALING DATE:

06/25/2024

NAV PER SHARE:

27.0367

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6143367



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1 Year Ubsetf Ud04 Chart

1 Year Ubsetf Ud04 Chart

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1 Month Ubsetf Ud04 Chart