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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
Get Live Data
Share Price: 129.15
Bid: 129.15
Ask: 129.25
Change: -0.155 (-0.12%)
Spread: 0.10 (0.077%)
Open: 129.15
High: 129.15
Low: 129.15
Prev. Close: 129.355
UC03 Live PriceLast checked at -

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Net Asset Value(s)

5 Jan 2015 14:25

RNS Number : 2961B
UBS ETF MSCI USA A-dis $
05 January 2015
 

FUND:

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

ISIN CODE:

IE00B77D4428

COB DATE:

02-Jan-2015

NAV PER SHARE:

50.1672

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

585009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

29348237.83

ASSETS UNDER MANAGEMENT PER SUBFUND:

29348237.83

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