UBS ETF Fact MSCI EMU PrmVal EUR A dis (UD03.L)

1,689.10 +88.60 (+5.54%) At close: 04:16PM BST

• Previous close: 1,600.50
• Open: 0.00
• Bid: 1,688.20 x 2112300
• Ask: 1,689.80 x 2112300
• Day's range: 0.00 - 0.00
• Volume: 252
• Avg. volume: 14
• Net assets: 141.38M
• NAV: 19.46
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.28%
• Inception date: 2015-08-18