focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 7,499.50
Bid: 7,495.00
Ask: 7,504.00
Change: -7.50 (-0.10%)
Spread: 9.00 (0.12%)
Open: 7,507.00
High: 0.00
Low: 0.00
Prev. Close: 7,507.00
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)

19 Dec 2017 14:29

RNS Number : 8146Z
UBS ETF MSCI Europe (EUR) A-Dis £
19 December 2017
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

12/18/2017

NAV PER SHARE:

64.7929

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4124292

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGQGPUPMGCB
Date   Source Headline
9th Dec 20217:00 amRNSNet Asset Value(s)
8th Dec 20217:00 amRNSNet Asset Value(s)
7th Dec 20217:52 amRNSNet Asset Value(s)
6th Dec 20211:45 pmRNSNet Asset Value(s)
3rd Dec 202112:52 pmRNSNet Asset Value(s)
2nd Dec 20212:50 pmRNSNet Asset Value(s)
1st Dec 20218:48 amRNSNet Asset Value(s)
30th Nov 20217:47 amRNSNet Asset Value(s)
29th Nov 20219:37 amRNSNet Asset Value(s)
26th Nov 20217:27 amRNSNet Asset Value(s)
25th Nov 20217:36 amRNSNet Asset Value(s)
24th Nov 20218:16 amRNSNet Asset Value(s)
23rd Nov 20218:25 amRNSNet Asset Value(s)
22nd Nov 20219:19 amRNSNet Asset Value(s)
19th Nov 20217:57 amRNSNet Asset Value(s)
18th Nov 20217:35 amRNSNet Asset Value(s)
17th Nov 20218:28 amRNSNet Asset Value(s)
16th Nov 20217:27 amRNSNet Asset Value(s)
15th Nov 20217:00 amRNSNet Asset Value(s)
12th Nov 20218:06 amRNSNet Asset Value(s)
11th Nov 20217:24 amRNSNet Asset Value(s)
10th Nov 20217:45 amRNSNet Asset Value(s)
9th Nov 20217:32 amRNSNet Asset Value(s)
8th Nov 20217:00 amRNSNet Asset Value(s)
5th Nov 20217:59 amRNSNet Asset Value(s)
4th Nov 20217:57 amRNSNet Asset Value(s)
3rd Nov 20218:00 amRNSNet Asset Value(s)
2nd Nov 20219:54 amRNSNet Asset Value(s)
29th Oct 20219:54 amRNSNet Asset Value(s)
28th Oct 20217:27 amRNSNet Asset Value(s)
27th Oct 20217:33 amRNSNet Asset Value(s)
26th Oct 20217:59 amRNSNet Asset Value(s)
25th Oct 20219:22 amRNSNet Asset Value(s)
22nd Oct 20218:00 amRNSNet Asset Value(s)
21st Oct 20218:14 amRNSNet Asset Value(s)
20th Oct 20217:45 amRNSNet Asset Value(s)
19th Oct 20217:59 amRNSNet Asset Value(s)
18th Oct 20218:08 amRNSNet Asset Value(s)
15th Oct 20218:24 amRNSNet Asset Value(s)
14th Oct 20217:00 amRNSNet Asset Value(s)
13th Oct 20217:00 amRNSNet Asset Value(s)
12th Oct 20218:00 amRNSNet Asset Value(s)
11th Oct 20219:08 amRNSNet Asset Value(s)
8th Oct 20219:10 amRNSNet Asset Value(s)
7th Oct 20217:22 amRNSNet Asset Value(s)
6th Oct 20217:56 amRNSNet Asset Value(s)
5th Oct 20217:53 amRNSNet Asset Value(s)
4th Oct 20219:39 amRNSNet Asset Value(s)
1st Oct 20218:04 amRNSNet Asset Value(s)
30th Sep 20217:57 amRNSNet 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.