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Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
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Share Price: 105.5612
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 105.5612
Low: 105.5612
Yest. Close: 105.5612
0VPZ Live PriceLast checked at -

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UBS ETF EQLT £ - Net Asset Value(s)

Fri, 28th Jun 2019 08:04

RNS Number : 7951D
UBS ETF Factor EMU Quality H. £
28 June 2019
 

FUND:

UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215452332

DEALING DATE:

6/27/2019

NAV PER SHARE:

11.559

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

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.
 
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