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  2. Share Prices
  3. Ubsetf Ud03 Share Price
  4. Ubsetf Ud03 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Ud03 Regulatory News (UD03)

Ubsetf Ud03 Information

Share Price Information for Ubsetf Ud03 (UD03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,734.80
Bid: 1,745.60
Ask: 1,748.20
Change: 0.00 (0.00%)
Spread: 2.60 (0.149%)
Open: 1,734.80
High: 0.00
Low: 0.00
Prev. Close: 1,734.80
UD03 Live PriceLast checked at -

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Net Asset Value(s)

10 Apr 2018 07:25

RNS Number : 3839K
UBS ETF Fctr EMU Prm Val EUR A-DIS£
10 April 2018
 

FUND:

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU1215452928

DEALING DATE:

4/9/2018

NAV PER SHARE:

16.3752

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2765934

This information is provided by RNS
The company news service from the London Stock Exchange
 
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