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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
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Share Price: 7,289.00
Bid: 7,284.00
Ask: 7,294.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.137%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,289.00
UB12 Live PriceLast checked at -

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Net Asset Value(s)

6 Nov 2018 09:03

RNS Number : 4620G
UBS ETF MSCI Europe (EUR) A-Dis £
06 November 2018
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

11/5/2018

NAV PER SHARE:

59.976

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4573341

 

 

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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Date   Source Headline
5th Nov 20207:53 amRNSNet Asset Value(s)
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