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Pin to quick picksUbsetf E50eua Regulatory News (UB00)

Share Price Information for Ubsetf E50eua (UB00)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 50.785
Bid: 50.76
Ask: 50.81
Change: 0.695 (1.39%)
Spread: 0.05 (0.099%)
Open: 50.09
High: 0.00
Low: 0.00
Prev. Close: 50.09
UB00 Live PriceLast checked at -

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Net Asset Value(s)

4 Dec 2015 08:14

RNS Number : 0128I
UBS ETF Euro Stoxx 50 A-Dis
04 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: 03-Dec-2015 
NAV PER SHARE: 33.3798 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 21884063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 730484674.32 
ASSETS UNDER MANAGEMENT PER SUBFUND: 730484674.3 

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