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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksUbsetf E50eua Regulatory News (UB00)

Ubsetf E50eua Information

Share Price Information for Ubsetf E50eua (UB00)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 50.19
Bid: 50.17
Ask: 50.23
Change: -0.105 (-0.21%)
Spread: 0.06 (0.12%)
Open: 50.17
High: 50.19
Low: 50.17
Prev. Close: 50.305
UB00 Live PriceLast checked at -

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Net Asset Value(s)

15 Nov 2016 08:16

RNS Number : 1936P
UBS ETF Euro Stoxx 50 A-Dis
15 November 2016
 
COMPANY ID: 121142 
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF E50EUA EUR 
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis 
ISIN CODE: LU0136234068 
TRADING CURRENCY: EUR 
COB DATE: 14-Nov-2016 
NAV PER SHARE: 30.1908 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 24339063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 734814581.08 
ASSETS UNDER MANAGEMENT PER SUBFUND: 734814581.08 

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