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  3. Ubsetf Ud03 Share Price
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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
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Share Price: 1,770.90
Bid: 1,769.60
Ask: 1,772.20
Change: 14.30 (0.81%)
Spread: 2.60 (0.147%)
Open: 1,756.60
High: 0.00
Low: 0.00
Prev. Close: 1,756.60
UD03 Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2017 08:13

RNS Number : 7923Z
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 March 2017
 
COMPANY ID: 123439 
FUND: UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF Fct EMU Prm£ 
LONG LISTING NAME: UBS ETF Fctr EMU Prm Val EUR A-DIS£ 
ISIN CODE: LU1215452928 
TRADING CURRENCY: GBP 
COB DATE: 16-Mar-2017 
NAV PER SHARE: 16.0348 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 845000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 13549403.63 
ASSETS UNDER MANAGEMENT PER SUBFUND: 21243908.64 

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