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  2. Share Prices
  3. Ubsetf Usausy Share Price
  4. Ubsetf Usausy Share Regulatory News
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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: 129.47
Bid: 129.44
Ask: 129.50
Change: 0.63 (0.49%)
Spread: 0.06 (0.046%)
Open: 128.84
High: 0.00
Low: 0.00
Prev. Close: 128.84
UC03 Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2016 08:08

RNS Number : 9063D
UBS ETF MSCI USA A-dis $
12 July 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: 11-Jul-2016 
NAV PER SHARE: 51.8609 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 765073 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 39677354.88 
ASSETS UNDER MANAGEMENT PER SUBFUND: 39677354.88 

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