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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: 7,420.00
Ask: 7,428.00
Change: 41.50 (0.56%)
Spread: 8.00 (0.108%)
Open: 7,382.50
High: 0.00
Low: 0.00
Prev. Close: 7,382.50
UB12 Live PriceLast checked at -

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Net Asset Value(s)

2 Aug 2019 08:53

RNS Number : 7133H
UBS ETF MSCI Europe (EUR) A-Dis £
02 August 2019
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

8/1/2019

NAV PER SHARE:

63.482

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4647127

 

 

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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