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  2. Share Prices
  3. Ubsetf Europe A Share Price
  4. Ubsetf Europe A Share Regulatory News
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Pin to quick picksUbsetf Europe A Regulatory News (UB12)

Ubsetf Europe A Information

Share Price Information for Ubsetf Europe A (UB12)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,242.00
Bid: 7,240.00
Ask: 7,246.00
Change: -64.00 (-0.88%)
Spread: 6.00 (0.083%)
Open: 7,252.00
High: 7,252.00
Low: 7,218.00
Prev. Close: 7,307.00
UB12 Live PriceLast checked at -

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Net Asset Value(s)

7 Jan 2019 08:25

RNS Number : 3453M
UBS ETF MSCI Europe (EUR) A-Dis £
07 January 2019
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

1/4/2019

NAV PER SHARE:

56.8403

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4501341

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVUGUCPGUPBURM
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Date   Source Headline
1st Jun 20227:10 amRNSNet Asset Value(s)
31st May 202210:38 amRNSNet Asset Value(s)
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21st Mar 20229:05 amRNSNet Asset Value(s)
789101112131415

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