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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksUbsetf E50gba Regulatory News (UB01)

Ubsetf E50gba Information

Share Price Information for Ubsetf E50gba (UB01)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,354.25
Bid: 4,352.50
Ask: 4,356.00
Change: 65.50 (1.53%)
Spread: 3.50 (0.08%)
Open: 4,288.75
High: 0.00
Low: 0.00
Prev. Close: 4,288.75
UB01 Live PriceLast checked at -

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Net Asset Value(s)

16 Sep 2016 08:16

RNS Number : 0437K
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 September 2016
 
COMPANY ID: 119340 
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF E50GBA £ 
LONG LISTING NAME: UBS ETF EURO STOXX 50 (EUR) A-Dis £ 
ISIN CODE: LU0136234068 
TRADING CURRENCY: GBP 
COB DATE: 15-Sep-2016 
NAV PER SHARE: 29.467 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 24759063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 729574108.87 
ASSETS UNDER MANAGEMENT PER SUBFUND: 729574108.87 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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