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  2. Share Prices
  3. Ubs Etf Uc03 Share Price
  4. Ubs Etf Uc03 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc03 Regulatory News (UC03)

Ubs Etf Uc03 Information

Share Price Information for Ubs Etf Uc03 (UC03)

Share Price is delayed by 15 minutes
Get Live Data
182.93    0.655 (0.36%)
Bid:
182.89
Ask:
182.97
Spread: 0.08 (0.044%)
Market Cap: -
UC03 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc03 Share Chart

Net Asset Value(s)

8 Jun 2017 08:06

RNS Number : 5163H
UBS ETF MSCI USA A-dis $
08 June 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: 07-Jun-2017 
NAV PER SHARE: 59.0888 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 4667403 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 275791438.8 
ASSETS UNDER MANAGEMENT PER SUBFUND: 896745427.7 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
17th Oct 202211:20 amRNSNet Asset Value(s)
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