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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
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  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: 7,242.50
Bid: 7,237.00
Ask: 7,248.00
Change: 89.50 (1.25%)
Spread: 11.00 (0.152%)
Open: 7,153.00
High: 0.00
Low: 0.00
Prev. Close: 7,153.00
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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Date   Source Headline
6th Sep 202210:49 amRNSNet Asset Value(s)
5th Sep 20228:46 amRNSNet Asset Value(s)
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