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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: 125.985
Bid: 125.93
Ask: 126.04
Change: -0.30 (-0.24%)
Spread: 0.11 (0.087%)
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)

13 Mar 2014 14:42

RNS Number : 2586C
UBS ETF MSCI USA A-dis $
13 March 2014
 

FUND:

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

ISIN CODE:

IE00B77D4428

COB DATE:

12-Mar-2014

NAV PER SHARE:

45.4871

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

490009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

22289095.66

ASSETS UNDER MANAGEMENT PER SUBFUND:

22289095.66

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