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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
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Share Price: 7,393.50
Bid: 7,389.00
Ask: 7,398.00
Change: 28.50 (0.39%)
Spread: 9.00 (0.122%)
Open: 7,365.00
High: 0.00
Low: 0.00
Prev. Close: 7,365.00
UB12 Live PriceLast checked at -

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Net Asset Value(s)

24 Feb 2020 09:00

RNS Number : 8786D
UBS ETF MSCI Europe (EUR) A-Dis £
24 February 2020
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

2/21/2020

NAV PER SHARE:

69.689

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6178861

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