The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 126.56
Bid: 126.51
Ask: 126.61
Change: 0.575 (0.46%)
Spread: 0.10 (0.079%)
Open: 125.985
High: 0.00
Low: 0.00
Prev. Close: 125.985
UC03 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 11:20

RNS Number : 1126D UBS ETF MSCI USA UCITS (USD) A-is 17 October 2022 160

Fun

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

160

ISIN Coe

IE00B77D4428

160

Dealing Date

14/10/2022

160

NAV per Share

86.718

160

Base Currency

USD

160

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVBKOBDKBDDKKD
Date   Source Headline
28th Aug 20158:10 amRNSNet Asset Value(s)
27th Aug 20158:08 amRNSNet Asset Value(s)
26th Aug 20158:10 amRNSNet Asset Value(s)
25th Aug 20158:08 amRNSNet Asset Value(s)
24th Aug 20158:08 amRNSNet Asset Value(s)
21st Aug 20158:08 amRNSNet Asset Value(s)
20th Aug 20158:08 amRNSNet Asset Value(s)
19th Aug 20158:08 amRNSNet Asset Value(s)
18th Aug 20158:08 amRNSNet Asset Value(s)
17th Aug 20158:08 amRNSNet Asset Value(s)
14th Aug 20158:08 amRNSNet Asset Value(s)
13th Aug 20158:08 amRNSNet Asset Value(s)
12th Aug 20158:09 amRNSNet Asset Value(s)
11th Aug 20158:08 amRNSNet Asset Value(s)
10th Aug 20158:09 amRNSNet Asset Value(s)
7th Aug 20158:12 amRNSNet Asset Value(s)
6th Aug 20158:08 amRNSNet Asset Value(s)
5th Aug 20158:09 amRNSNet Asset Value(s)
4th Aug 20158:09 amRNSNet Asset Value(s)
31st Jul 20158:15 amRNSNet Asset Value(s)
30th Jul 20158:11 amRNSNet Asset Value(s)
29th Jul 20158:14 amRNSNet Asset Value(s)
28th Jul 20158:08 amRNSNet Asset Value(s)
27th Jul 20158:08 amRNSNet Asset Value(s)
24th Jul 20158:08 amRNSNet Asset Value(s)
23rd Jul 20158:09 amRNSNet Asset Value(s)
22nd Jul 20158:08 amRNSNet Asset Value(s)
21st Jul 20158:07 amRNSNet Asset Value(s)
20th Jul 20158:08 amRNSNet Asset Value(s)
17th Jul 20158:08 amRNSNet Asset Value(s)
16th Jul 20158:08 amRNSNet Asset Value(s)
15th Jul 20158:08 amRNSNet Asset Value(s)
14th Jul 20158:08 amRNSNet Asset Value(s)
13th Jul 20158:08 amRNSNet Asset Value(s)
10th Jul 20158:07 amRNSNet Asset Value(s)
9th Jul 20158:08 amRNSNet Asset Value(s)
8th Jul 20158:11 amRNSNet Asset Value(s)
7th Jul 20158:08 amRNSNet Asset Value(s)
3rd Jul 20158:08 amRNSNet Asset Value(s)
2nd Jul 20158:08 amRNSNet Asset Value(s)
1st Jul 20158:10 amRNSNet Asset Value(s)
30th Jun 20158:09 amRNSNet Asset Value(s)
29th Jun 20158:08 amRNSNet Asset Value(s)
26th Jun 20158:09 amRNSNet Asset Value(s)
25th Jun 20158:08 amRNSNet Asset Value(s)
24th Jun 20158:08 amRNSNet Asset Value(s)
23rd Jun 20158:08 amRNSNet Asset Value(s)
22nd Jun 20158:06 amRNSNet Asset Value(s)
19th Jun 20158:08 amRNSNet Asset Value(s)
18th Jun 20158:08 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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