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  2. Share Prices
  3. Ubsetf E50gba Share Price
  4. Ubsetf E50gba Share Regulatory News
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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: 4,414.00
Bid: 4,393.50
Ask: 4,398.00
Change: 9.75 (0.22%)
Spread: 4.50 (0.102%)
Open: 4,414.00
High: 4,414.00
Low: 4,414.00
Prev. Close: 4,386.00
UB01 Live PriceLast checked at -

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Net Asset Value(s)

16 Sep 2015 08:12

RNS Number : 2047Z
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 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: 15-Sep-2015 
NAV PER SHARE: 31.917 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 21084063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 672939249.29 
ASSETS UNDER MANAGEMENT PER SUBFUND: 672939249.23 

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