UB12 Ubsetf Europe A

7,384.50

50.50 (0.69%)

Jul 12 2024 - Closed

Delayed by 15 minutes

UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8562D)

TIDMUB12

RNS Number : 8562D

UBS ETF MSCI Europe (EUR) A-Dis £

02 May 2017

 
COMPANY ID:                                                                     119274 
FUND:                                      UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                             UBS ETF MSCI Euro AGBP 
LONG LISTING NAME:                                 UBS ETF MSCI Europe (EUR) A-Dis GBP 
ISIN CODE:                                                                LU0446734104 
TRADING CURRENCY:                                                                  GBP 
COB DATE:                                                                  28-Apr-2017 
NAV PER SHARE:                                                                 64.0846 
BASE CURRENCY:                                                                     EUR 
NUMBER OF SHARES IN ISSUE:                                                     4140692 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                  265354576.97 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                      265354576.81

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUPGAUPMUMP

(END) Dow Jones Newswires

May 02, 2017 03:12 ET (07:12 GMT)

Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024