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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: 7,424.00
Bid: 7,465.00
Ask: 7,474.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.121%)
Open: 7,424.00
High: 0.00
Low: 0.00
Prev. Close: 7,424.00
UB12 Live PriceLast checked at -

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Net Asset Value(s)

25 Oct 2017 09:47

RNS Number : 5677U
UBS ETF MSCI Europe (EUR) A-Dis £
25 October 2017
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/24/2017

NAV PER SHARE:

64.1149

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3926292

This information is provided by RNS
The company news service from the London Stock Exchange
 
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