UBSETF MSCI EMU HGBP A-DIS
ETF · LU1169819981 (XLON)
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Latest AI Analyses of UBSETF MSCI EMU HGBP A-DIS
No Price
Closing Price XLON 29.04.2026:
1.720,02 GBX
29.04.2026 10:23
Current Prices from UBSETF MSCI EMU HGBP A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UB0F.L
|
GBX
|
29.04.2026 10:23
|
1.720,02 GBX
| -5,18 GBX
-0,30 %
|
Company Profile for UBSETF MSCI EMU HGBP A-DIS ETF
The UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
Company Data
Name UBSETF MSCI EMU HGBP A-DIS
Company UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
Primary Exchange
London
London
ISIN LU1169819981
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Luxembourg
Currency GBP
Employees -
Address , Luxembourg
IPO Date 2017-07-31
Dividends from 'UBSETF MSCI EMU HGBP A-DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,10 GBX |
| 28.07.2025 | 34,59 GBX |
| 06.02.2025 | 7,16 GBX |
| 07.08.2024 | 31,42 GBX |
| 01.02.2024 | 5,55 GBX |
| 08.08.2023 | 27,10 GBX |
| 01.02.2023 | 5,39 GBX |
| 01.08.2022 | 24,68 GBX |
| 01.02.2022 | 4,28 GBX |
| 02.08.2021 | 17,24 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UB0F.L |
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