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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 127.885
Bid: 127.45
Ask: 128.32
Change: 1.025 (0.81%)
Spread: 0.87 (0.683%)
Open: 126.86
High: 0.00
Low: 0.00
Prev. Close: 126.86
UC03 Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2015 08:08

RNS Number : 5908W
UBS ETF MSCI USA A-dis $
20 August 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: 19-Aug-2015 
NAV PER SHARE: 50.5434 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 576009 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 29113460.4 
ASSETS UNDER MANAGEMENT PER SUBFUND: 29113460.4 

This information is provided by RNS
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