On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - (GBP) A-dis
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UBS ETF SICAV
MSCI United Kingdom UCITS ETF
(GBP) A-dis
Status Listed
Date Listed 07/11/2013
ISIN Code LU0937836467
SEDOL Code BGDF5F3
Open Ended Yes
Legal Structure Investment Company
Domicile Luxembourg
Currency GBP
NAV 17.6007
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 17.6007
Nav Offer 17.6007
Nav Last Bid/Offer Date 25/02/2020
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com