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  2. Share Prices
  3. Ubsetf E50eua Share Price
  4. Ubsetf E50eua Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf E50eua Regulatory News (UB00)

Ubsetf E50eua Information

Share Price Information for Ubsetf E50eua (UB00)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 51.615
Bid: 51.59
Ask: 51.64
Change: 0.00 (0.00%)
Spread: 0.05 (0.097%)
Open: 51.615
High: 0.00
Low: 0.00
Prev. Close: 51.615
UB00 Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2015 08:12

RNS Number : 9249I
UBS ETF Euro Stoxx 50 A-Dis
14 December 2015
 
COMPANY ID: 121142 
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF E50EUA EUR 
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis 
ISIN CODE: LU0136234068 
TRADING CURRENCY: EUR 
COB DATE: 11-Dec-2015 
NAV PER SHARE: 31.9866 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 21884063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 699995996.99 
ASSETS UNDER MANAGEMENT PER SUBFUND: 699995996.93 

This information is provided by RNS
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