Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 68.6539
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 69.9456
Low: 69.9456
Yest. Close: 68.6539
0Y07 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

UBS ETF UTSY £ - Net Asset Value(s)

Tue, 19th Mar 2019 07:01

RNS Number : 2335T
UBS ETF Factor USA TS Yield H. GBP
19 March 2019
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield (hedged to GBP) A-dis

 

ISIN Code

IE00BXDZNM52

 

Dealing Date

15/03/2019

 

NAV per Share

11.174

 

Base Currency

GBP

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVCKCDPDBKKAND
Date   Source Headline
23rd Sep 201910:33 amRNSUBS (Irl) Australia - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI £ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENG£ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
23rd Sep 201910:33 amRNSUBSETF GENE £ - Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.