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  2. Share Prices
  3. Ubsetf Emmusa Share Price
  4. Ubsetf Emmusa Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Emmusa Regulatory News (UB30)

Ubsetf Emmusa Information

Share Price Information for Ubsetf Emmusa (UB30)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.25
Bid: 107.20
Ask: 107.30
Change: -0.375 (-0.35%)
Spread: 0.10 (0.093%)
Open: 107.625
High: 0.00
Low: 0.00
Prev. Close: 107.625
UB30 Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2018 08:38

RNS Number : 0317J
UBS ETF MSCI Emerging Markets A-Dis
30 November 2018
 

FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

11/29/2018

NAV PER SHARE:

99.0398

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10621551

 

 

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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