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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: 129.02
Bid: 128.97
Ask: 129.07
Change: -0.18 (-0.14%)
Spread: 0.10 (0.078%)
Open: 129.20
High: 0.00
Low: 0.00
Prev. Close: 129.20
UC03 Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2014 14:22

RNS Number : 1020L
UBS ETF MSCI USA A-dis $
01 July 2014
 

FUND:

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

ISIN CODE:

IE00B77D4428

COB DATE:

30-Jun-2014

NAV PER SHARE:

47.8898

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

490009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

23466438.3

ASSETS UNDER MANAGEMENT PER SUBFUND:

23466438.3

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