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  2. Share Prices
  3. Ubsetf Europe A Share Price
  4. Ubsetf Europe A Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 7,162.50
Bid: 7,132.00
Ask: 7,193.00
Change: -56.50 (-0.78%)
Spread: 61.00 (0.855%)
Open: 7,219.00
High: 0.00
Low: 0.00
Prev. Close: 7,219.00
UB12 Live PriceLast checked at -

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Net Asset Value(s)

28 Sep 2017 10:10

RNS Number : 0877S
UBS ETF MSCI Europe (EUR) A-Dis £
28 September 2017
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

9/27/2017

NAV PER SHARE:

63.4204

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3778292

This information is provided by RNS
The company news service from the London Stock Exchange
 
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7th Sep 202310:45 amRNSNet Asset Value(s)
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