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Pin to quick picksUbsetf Emugba Regulatory News (UB06)

Share Price Information for Ubsetf Emugba (UB06)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14,190.00
Bid: 14,154.00
Ask: 14,182.00
Change: -26.00 (-0.18%)
Spread: 28.00 (0.198%)
Open: 14,190.00
High: 14,190.00
Low: 14,190.00
Prev. Close: 14,194.00
UB06 Live PriceLast checked at -

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Net Asset Value(s)

30 May 2017 07:00

RNS Number : 4522G
UBS ETF MSCI EMU (EUR) A-Dis £
29 May 2017
 
COMPANY ID: 119348 
FUND: UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF EMUGBA £ 
LONG LISTING NAME: UBS ETF MSCI EMU (EUR) A-Dis £ 
ISIN CODE: LU0147308422 
TRADING CURRENCY: GBP 
COB DATE: 26-May-2017 
NAV PER SHARE: 126.1931 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 16270624 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2053240575.73 
ASSETS UNDER MANAGEMENT PER SUBFUND: 3440998049.36 

This information is provided by RNS
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