Central Asia Metals Regulatory News (CAML)

Central Asia Metals Information

Share Price Information for Central Asia Metals (CAML)

Share Price is delayed by 15 minutes

Share Price: 212.00

Bid: 211.50

Ask: 213.00

Change: 1.00 (0.47%)

Spread: 1.50 (0.709%)

Open: 214.00

High: 214.00

Low: 209.00

Prev. Close: 211.00

Last checked at -

11 Apr 2016 08:09

RNS Number : 7487U

UBS ETF MSCI USA A-dis $

11 April 2016

COMPANY ID:	121250
FUND:	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
SHORT LISTING NAME:	UBS ETF MSCI USA $
LONG LISTING NAME:	UBS ETF MSCI USA A-dis $
ISIN CODE:	IE00B77D4428
TRADING CURRENCY:	USD
COB DATE:	08-Apr-2016
NAV PER SHARE:	49.4151
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	774073
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	38250869.18
ASSETS UNDER MANAGEMENT PER SUBFUND:	38250869.18

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
23rd Sep 2011	7:28 am	RNS	Notification of Major Interest In Shares
21st Sep 2011	7:00 am	RNS	Interim Results 2011
27th May 2011	1:05 pm	RNS	RESULTS OF AGM
26th Apr 2011	3:06 pm	RNS	Board Changes
15th Apr 2011	7:00 am	RNS	Financial Results 31 December 2010
15th Mar 2011	7:00 am	RNS	Kounrad: Operations Update
21st Feb 2011	7:00 am	RNS	Agreement reached to sell Tochtar subsidiary
8th Feb 2011	7:00 am	RNS	Ereen Licence Status Update
8th Dec 2010	7:00 am	RNS	Update on the Ereen Licence Status
5th Oct 2010	12:18 pm	RNS	Holding(s) in Company
4th Oct 2010	5:46 pm	RNS	Holding(s) in Company