The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 7,480.50
Bid: 7,501.00
Ask: 7,510.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.12%)
Open: 7,480.50
High: 0.00
Low: 0.00
Prev. Close: 7,480.50
UB12 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 08:37

RNS Number : 0830D UBS ETF MSCI Europe (EUR) A-Dis 163 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

10/14/2022

NAV PER SHARE:

64.3672

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

379289

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGWWUUPPUMM
Date   Source Headline
26th Sep 20239:48 amRNSNet Asset Value(s)
25th Sep 20237:00 amRNSNet Asset Value(s)
21st Sep 20238:38 amRNSNet Asset Value(s)
20th Sep 20239:08 amRNSNet Asset Value(s)
19th Sep 202312:25 pmRNSNet Asset Value(s)
18th Sep 20231:24 pmRNSNet Asset Value(s)
15th Sep 202311:05 amRNSNet Asset Value(s)
14th Sep 202311:19 amRNSNet Asset Value(s)
12th Sep 202311:56 amRNSNet Asset Value(s)
11th Sep 202310:42 amRNSNet Asset Value(s)
8th Sep 202310:29 amRNSNet Asset Value(s)
7th Sep 202310:45 amRNSNet Asset Value(s)
5th Sep 202310:08 amRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSNet Asset Value(s)
1st Sep 202310:37 amRNSNet Asset Value(s)
31st Aug 202311:36 amRNSNet Asset Value(s)
30th Aug 202310:34 amRNSNet Asset Value(s)
29th Aug 202312:50 pmRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
22nd Aug 202310:44 amRNSNet Asset Value(s)
21st Aug 202311:58 amRNSNet Asset Value(s)
18th Aug 202310:48 amRNSNet Asset Value(s)
17th Aug 202312:20 pmRNSNet Asset Value(s)
16th Aug 202311:23 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 202311:56 amRNSNet Asset Value(s)
11th Aug 202311:59 amRNSNet Asset Value(s)
10th Aug 202312:30 pmRNSNet Asset Value(s)
9th Aug 202312:04 pmRNSNet Asset Value(s)
8th Aug 202312:13 pmRNSNet Asset Value(s)
7th Aug 20232:54 pmRNSNet Asset Value(s)
3rd Aug 20231:31 pmRNSNet Asset Value(s)
2nd Aug 202312:37 pmRNSNet Asset Value(s)
31st Jul 20237:00 amRNSNet Asset Value(s)
28th Jul 20231:34 pmRNSNet Asset Value(s)
27th Jul 202312:52 pmRNSNet Asset Value(s)
26th Jul 202312:35 pmRNSNet Asset Value(s)
25th Jul 20231:03 pmRNSNet Asset Value(s)
24th Jul 20232:11 pmRNSNet Asset Value(s)
21st Jul 202312:09 pmRNSNet Asset Value(s)
20th Jul 20231:19 pmRNSNet Asset Value(s)
19th Jul 20231:12 pmRNSNet Asset Value(s)
18th Jul 20231:52 pmRNSNet Asset Value(s)
17th Jul 20231:26 pmRNSNet Asset Value(s)
14th Jul 20231:29 pmRNSNet Asset Value(s)
12th Jul 202312:34 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20231:08 pmRNSNet Asset Value(s)
7th Jul 20231:03 pmRNSNet Asset Value(s)
6th Jul 20232:03 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.