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Pin to quick picksUbsetf Europe A Regulatory News (UB12)

Share Price Information for Ubsetf Europe A (UB12)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,226.00
Bid: 7,211.00
Ask: 7,227.00
Change: -23.50 (-0.32%)
Spread: 16.00 (0.222%)
Open: 7,226.00
High: 7,226.00
Low: 7,226.00
Prev. Close: 7,242.50
UB12 Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2019 08:03

RNS Number : 3117D
UBS ETF MSCI Europe (EUR) A-Dis £
25 June 2019
 

FUND:

UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

DEALING DATE:

6/24/2019

NAV PER SHARE:

64.3822

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4647127

 

 

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