Ubsetf Ubxx Regulatory News (UBXX)

Ubsetf Ubxx Information

Share Price Information for Ubsetf Ubxx (UBXX)

Share Price is delayed by 15 minutes

Share Price: 993.10

Bid: 992.00

Ask: 995.10

Change: 4.55 (0.46%)

Spread: 3.10 (0.313%)

Open: 993.10

High: 993.10

Low: 993.10

Prev. Close: 989.00

Last checked at -

21 Mar 2018 07:40

RNS Number : 4079I

UBS ETF JPM USD EM DIV1-5GD £

21 March 2018


FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	3/20/2018
NAV PER SHARE:	39.3132
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8586167

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
21st Mar 2018	7:40 am	RNS	Net Asset Value(s)