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Pin to quick picksUbsetf 100gba Regulatory News (UB03)

Share Price Information for Ubsetf 100gba (UB03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,741.50
Bid: 7,735.00
Ask: 7,748.00
Change: 36.50 (0.47%)
Spread: 13.00 (0.168%)
Open: 7,705.00
High: 0.00
Low: 0.00
Prev. Close: 7,705.00
UB03 Live PriceLast checked at -

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Net Asset Value(s)

23 Aug 2018 07:27

RNS Number : 6631Y
UBS ETF FTSE 100 (GBP) A-Dis
23 August 2018
 

FUND:

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis

ISIN CODE:

LU0136242590

DEALING DATE:

8/22/2018

NAV PER SHARE:

70.3893

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1051773

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