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Pin to quick picksUbsetf Ud03 Regulatory News (UD03)

Share Price Information for Ubsetf Ud03 (UD03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,453.20
Bid: 1,448.80
Ask: 1,451.00
Change: 0.00 (0.00%)
Spread: 2.20 (0.15%)
Open: 1,453.20
High: 1,216.14697
Low: 1,216.14697
Yest. Close: 1,453.20
UD03 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 17th Oct 2017 11:30

RNS Number : 8237T
UBS ETF Fctr EMU Prm Val EUR A-DIS£
17 October 2017
 

FUND:

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

ISIN CODE:

LU1215452928

DEALING DATE:

10/16/2017

NAV PER SHARE:

17.055

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2078465

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Nov 20207:13 amRNSNet Asset Value(s)
24th Nov 20209:17 amRNSNet Asset Value(s)
23rd Nov 20207:09 amRNSNet Asset Value(s)
20th Nov 20207:01 amRNSNet Asset Value(s)
19th Nov 20207:02 amRNSNet Asset Value(s)

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