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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: 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)

24 May 2017 08:06

RNS Number : 0724G
UBS ETF MSCI USA A-dis $
24 May 2017
 
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: 23-May-2017 
NAV PER SHARE: 58.1816 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 4692620 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273023938.8 
ASSETS UNDER MANAGEMENT PER SUBFUND: 925654024.1 

This information is provided by RNS
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