We would love to hear your thoughts about our site and services, please take our survey 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: 7,242.50
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Dec 2018 08:15

RNS Number : 9387J
UBS ETF MSCI Europe (EUR) A-Dis £
10 December 2018
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

12/7/2018

NAV PER SHARE:

57.1579

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4529132

 

 

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.
 
END
 
 
NAVGGGWGPUPRURU
Date   Source Headline
14th Feb 20241:45 pmRNSNet Asset Value(s)
13th Feb 20249:00 amRNSNet Asset Value(s)
9th Feb 20247:34 amRNSNet Asset Value(s)
8th Feb 20247:54 amRNSNet Asset Value(s)
7th Feb 20249:18 amRNSNet Asset Value(s)
6th Feb 20247:54 amRNSNet Asset Value(s)
5th Feb 20247:17 amRNSNet Asset Value(s)
2nd Feb 20249:38 amRNSNet Asset Value(s)
1st Feb 20247:55 amRNSNet Asset Value(s)
31st Jan 20249:11 amRNSNet Asset Value(s)
29th Jan 20248:37 amRNSNet Asset Value(s)
24th Jan 20249:01 amRNSNet Asset Value(s)
23rd Jan 20247:29 amRNSNet Asset Value(s)
22nd Jan 20247:36 amRNSNet Asset Value(s)
19th Jan 20248:40 amRNSNet Asset Value(s)
18th Jan 20248:31 amRNSNet Asset Value(s)
17th Jan 20248:27 amRNSNet Asset Value(s)
16th Jan 20247:17 amRNSNet Asset Value(s)
15th Jan 20248:30 amRNSNet Asset Value(s)
12th Jan 20248:20 amRNSNet Asset Value(s)
10th Jan 20248:19 amRNSNet Asset Value(s)
9th Jan 20247:18 amRNSNet Asset Value(s)
8th Jan 20247:47 amRNSNet Asset Value(s)
5th Jan 20248:55 amRNSNet Asset Value(s)
4th Jan 20247:49 amRNSNet Asset Value(s)
3rd Jan 20249:16 amRNSNet Asset Value(s)
2nd Jan 20247:27 amRNSNet Asset Value(s)
29th Dec 20238:37 amRNSNet Asset Value(s)
28th Dec 20237:34 amRNSNet Asset Value(s)
27th Dec 20238:03 amRNSNet Asset Value(s)
22nd Dec 20237:49 amRNSNet Asset Value(s)
21st Dec 20238:25 amRNSNet Asset Value(s)
20th Dec 20237:26 amRNSNet Asset Value(s)
19th Dec 20237:35 amRNSNet Asset Value(s)
15th Dec 20239:47 amRNSNet Asset Value(s)
14th Dec 202310:55 amRNSNet Asset Value(s)
13th Dec 20239:05 amRNSNet Asset Value(s)
11th Dec 20239:17 amRNSNet Asset Value(s)
8th Dec 20239:18 amRNSNet Asset Value(s)
7th Dec 202310:05 amRNSNet Asset Value(s)
6th Dec 20239:44 amRNSNet Asset Value(s)
5th Dec 20239:08 amRNSNet Asset Value(s)
4th Dec 202310:06 amRNSNet Asset Value(s)
1st Dec 20238:49 amRNSNet Asset Value(s)
30th Nov 20237:26 amRNSNet Asset Value(s)
29th Nov 20237:00 amRNSNet Asset Value(s)
28th Nov 20237:00 amRNSNet Asset Value(s)
27th Nov 20237:06 amRNSNet Asset Value(s)
24th Nov 20237:00 amRNSNet Asset Value(s)
23rd Nov 20239:29 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.