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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 124.15
Bid: 123.77
Ask: 124.53
Change: 2.40 (1.97%)
Spread: 0.76 (0.614%)
Open: 121.75
High: 0.00
Low: 0.00
Prev. Close: 121.75
UC03 Live PriceLast checked at -

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Net Asset Value(s)

21 Jan 2015 08:19

RNS Number : 7283C
UBS ETF MSCI USA A-dis $
21 January 2015
 

FUND:

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

ISIN CODE:

IE00B77D4428

COB DATE:

16-Jan-2015

NAV PER SHARE:

49.2536

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

656009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

32310772.87

ASSETS UNDER MANAGEMENT PER SUBFUND:

32310772.87

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