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  2. Share Prices
  3. Ubsetf E50gba Share Price
  4. Ubsetf E50gba Share Regulatory News
  5. Net Asset Value(s)

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: 4,440.00
Bid: 4,437.50
Ask: 4,442.50
Change: 11.25 (0.25%)
Spread: 5.00 (0.113%)
Open: 4,428.75
High: 0.00
Low: 0.00
Prev. Close: 4,428.75
UB01 Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2015 08:13

RNS Number : 2686U
UBS ETF EURO STOXX 50 (EUR) A-Dis £
28 July 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: 27-Jul-2015 
NAV PER SHARE: 35.7767 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 20884063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 747163651.42 
ASSETS UNDER MANAGEMENT PER SUBFUND: 747163651.43 

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