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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: 1,646.90
Bid: 1,652.80
Ask: 1,657.80
Change: 0.00 (0.00%)
Spread: 5.00 (0.303%)
Open: 1,646.90
High: 0.00
Low: 0.00
Prev. Close: 1,646.90
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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