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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
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Share Price: 61.625
Bid: 61.39
Ask: 61.86
Change: -1.185 (-1.89%)
Spread: 0.47 (0.77%)
Open: 62.81
High: 52.40
Low: 52.40
Yest. Close: 62.81
UC03 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 14th Jul 2015 08:08

RNS Number : 9603S
UBS ETF MSCI USA A-dis $
14 July 2015
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: 13-Jul-2015
NAV PER SHARE: 51.335
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 576009
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 29569434.88
ASSETS UNDER MANAGEMENT PER SUBFUND: 29569434.88

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
23rd Sep 201910:28 amRNSUBS ETF USAGBY - Net Asset Value(s)
20th Sep 201911:06 amRNSUBS ETF USAGBY - Net Asset Value(s)
19th Sep 201910:32 amRNSUBS ETF USAGBY - Net Asset Value(s)
18th Sep 201910:33 amRNSUBS ETF USAGBY - Net Asset Value(s)
17th Sep 201910:35 amRNSUBS ETF USAGBY - Net Asset Value(s)

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