Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ubsetf Usausy Share Price
  4. Ubsetf Usausy Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 124.15
Bid: 123.77
Ask: 124.53
Change: 2.40 (1.97%)
Spread: 0.76 (0.614%)
Open: 121.75
High: 0.00
Low: 0.00
Prev. Close: 121.75
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)

4 Feb 2015 09:28

RNS Number : 0113E
UBS ETF MSCI USA A-dis $
04 February 2015
 

FUND:

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

ISIN CODE:

IE00B77D4428

COB DATE:

03-Feb-2015

NAV PER SHARE:

49.6826

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

527009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

26183191.62

ASSETS UNDER MANAGEMENT PER SUBFUND:

26183191.62

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGCGDDDBGBGUS
67891011121314
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)
67891011121314

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.