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  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
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Share Price: 126.285
Bid: 126.04
Ask: 126.13
Change: 0.00 (0.00%)
Spread: 0.09 (0.071%)
Open: 126.285
High: 0.00
Low: 0.00
Prev. Close: 126.285
UC03 Live PriceLast checked at -

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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
 
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