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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Ubsetf Usausy Information

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 126.51
Bid: 122.60
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.96 (3.23%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 126.51
UC03 Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2014 14:21

RNS Number : 2197X
UBS ETF MSCI USA A-dis $
17 November 2014
 

FUND:

UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

IE00B77D4428

COB DATE:

14-Nov-2014

NAV PER SHARE:

49.6372

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

745009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

36980187.9

ASSETS UNDER MANAGEMENT PER SUBFUND:

36980187.9

This information is provided by RNS
The company news service from the London Stock Exchange
 
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