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Pin to quick picksUbsetf Sbeg Regulatory News (SBEG)

Share Price Information for Ubsetf Sbeg (SBEG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 811.25
Bid: 811.25
Ask: 814.00
Change: -0.375 (-0.05%)
Spread: 2.75 (0.339%)
Open: 811.25
High: 811.25
Low: 811.00
Prev. Close: 813.00
SBEG Live PriceLast checked at -

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Net Asset Value(s)

7 Jun 2019 09:29

RNS Number : 5130B
UBS ETF BLM Barc USD EMMA Sover £
07 June 2019
 

FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1324516480

DEALING DATE:

6/6/2019

NAV PER SHARE:

11.2154

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4471245

 

 

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