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Pin to quick picksUbsetf E50gba Regulatory News (UB01)

Share Price Information for Ubsetf E50gba (UB01)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,374.75
Bid: 4,369.50
Ask: 4,380.00
Change: -8.25 (-0.19%)
Spread: 10.50 (0.24%)
Open: 4,383.00
High: 0.00
Low: 0.00
Prev. Close: 4,383.00
UB01 Live PriceLast checked at -

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Net Asset Value(s)

29 Sep 2015 08:16

RNS Number : 5081A
UBS ETF EURO STOXX 50 (EUR) A-Dis £
29 September 2015
 
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: 28-Sep-2015 
NAV PER SHARE: 30.2731 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 21084063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 638279329.7 
ASSETS UNDER MANAGEMENT PER SUBFUND: 638279329.59 

This information is provided by RNS
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