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 - MSCI United Kingdom UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI United Kingdom UCITS ETF 2
Date Listed 07/11/2013
Geographic Focus United Kingdom
Investment Policy The UBS ETF – MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Total Return).
Minimum Subscription Currency GBP
Minimum Subscription 10
(GBP) A-dis Sedol: BGDF5F3
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 27/02/2020
(GBP) A-acc Sedol: BGDF5G4
NAV 22.8902
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 22.8902
Nav Offer 22.8902
Nav Last Bid/Offer Date 25/02/2020
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com