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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: 7,481.00
Bid: 7,470.00
Ask: 7,479.00
Change: -25.00 (-0.33%)
Spread: 9.00 (0.12%)
Open: 7,481.00
High: 7,481.00
Low: 7,481.00
Prev. Close: 7,499.50
UB12 Live PriceLast checked at -

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Net Asset Value(s)

13 Jul 2020 07:49

RNS Number : 7923S
UBS ETF MSCI Europe (EUR) A-Dis £
13 July 2020
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

7/10/2020

NAV PER SHARE:

60.2774

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5966049

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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