Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Europe A Regulatory News (UB12)

Share Price Information for Ubsetf Europe A (UB12)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,283.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.124%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,283.50
UB12 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Mar 2019 08:33

RNS Number : 4197T
UBS ETF MSCI Europe (EUR) A-Dis £
20 March 2019
 

FUND:

UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

DEALING DATE:

3/19/2019

NAV PER SHARE:

63.3423

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4431341

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUAGWUPBURU
Date   Source Headline
19th Nov 20198:26 amRNSNet Asset Value(s)
18th Nov 20198:11 amRNSNet Asset Value(s)
15th Nov 201910:09 amRNSNet Asset Value(s)
14th Nov 20199:18 amRNSNet Asset Value(s)
13th Nov 201910:12 amRNSNet Asset Value(s)
12th Nov 20191:54 pmRNSNet Asset Value(s)
11th Nov 20199:25 amRNSNet Asset Value(s)
8th Nov 20198:13 amRNSNet Asset Value(s)
7th Nov 20199:07 amRNSNet Asset Value(s)
6th Nov 20199:08 amRNSNet Asset Value(s)
5th Nov 201911:48 amRNSNet Asset Value(s)
4th Nov 20198:10 amRNSNet Asset Value(s)
31st Oct 20199:38 amRNSNet Asset Value(s)
30th Oct 20198:28 amRNSNet Asset Value(s)
29th Oct 201911:13 amRNSNet Asset Value(s)
28th Oct 20198:21 amRNSNet Asset Value(s)
25th Oct 20198:44 amRNSNet Asset Value(s)
24th Oct 20199:21 amRNSNet Asset Value(s)
23rd Oct 20198:31 amRNSNet Asset Value(s)
22nd Oct 20191:14 pmRNSNet Asset Value(s)
21st Oct 20198:10 amRNSNet Asset Value(s)
18th Oct 20198:47 amRNSNet Asset Value(s)
17th Oct 201911:26 amRNSNet Asset Value(s)
16th Oct 201910:37 amRNSNet Asset Value(s)
15th Oct 201910:08 amRNSNet Asset Value(s)
14th Oct 20198:03 amRNSNet Asset Value(s)
11th Oct 20199:22 amRNSNet Asset Value(s)
10th Oct 20198:14 amRNSNet Asset Value(s)
9th Oct 20199:03 amRNSNet Asset Value(s)
8th Oct 20198:36 amRNSNet Asset Value(s)
7th Oct 20198:17 amRNSNet Asset Value(s)
4th Oct 201910:24 amRNSNet Asset Value(s)
3rd Oct 201910:09 amRNSNet Asset Value(s)
2nd Oct 20191:37 pmRNSNet Asset Value(s)
1st Oct 20198:25 amRNSNet Asset Value(s)
30th Sep 20198:19 amRNSNet Asset Value(s)
27th Sep 20198:10 amRNSNet Asset Value(s)
26th Sep 20198:02 amRNSNet Asset Value(s)
25th Sep 20198:35 amRNSNet Asset Value(s)
24th Sep 20197:49 amRNSNet Asset Value(s)
23rd Sep 20199:43 amRNSNet Asset Value(s)
20th Sep 20197:45 amRNSNet Asset Value(s)
19th Sep 20197:31 amRNSNet Asset Value(s)
18th Sep 20198:27 amRNSNet Asset Value(s)
17th Sep 20199:09 amRNSNet Asset Value(s)
16th Sep 20197:32 amRNSNet Asset Value(s)
13th Sep 20197:34 amRNSNet Asset Value(s)
12th Sep 20197:56 amRNSNet Asset Value(s)
11th Sep 20197:49 amRNSNet Asset Value(s)
10th Sep 20197:42 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.