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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
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Share Price: 1,768.70
Bid: 1,767.40
Ask: 1,770.00
Change: 0.00 (0.00%)
Spread: 2.60 (0.147%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,768.70
UD03 Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2017 11:14

RNS Number : 5688T
UBS ETF Fctr EMU Prm Val EUR A-DIS£
13 October 2017
 

FUND:

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

ISIN CODE:

LU1215452928

DEALING DATE:

10/12/2017

NAV PER SHARE:

17.0991

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
7th May 202110:39 amRNSNet Asset Value(s)
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