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Pin to quick picksUbsetf Emmusa Regulatory News (UB30)

Share Price Information for Ubsetf Emmusa (UB30)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.34
Bid: 107.27
Ask: 107.32
Change: 0.58 (0.54%)
Spread: 0.05 (0.047%)
Open: 107.55
High: 107.55
Low: 107.34
Prev. Close: 106.76
UB30 Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2018 08:05

RNS Number : 5230M
UBS ETF MSCI Emerging Markets A-Dis
30 April 2018
 

FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

4/27/2018

NAV PER SHARE:

113.8955

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11649747

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