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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: 65.755
Bid: 65.50
Ask: 66.01
Change: -0.065 (-0.10%)
Spread: 0.51 (0.78%)
Open: 65.82
High: 78.9816
Low: 78.9816
Yest. Close: 65.82
UC03 Live PriceLast checked at -

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UBS ETF Fct USA T.S? - Net Asset Value(s)

Mon, 30th Apr 2018 10:09

RNS Number : 5511M
UBS ETF Fctr USA T.S Yld USD A-DIS?
30 April 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

 

ISIN Code

IE00BX7RRT25

 

Dealing Date

27/04/2018

 

NAV per Share

20.8118

 

Base Currency

USD

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVWGUUUCUPRUBU
Date   Source Headline
23rd Sep 201910:28 amRNSUBS ETF USAGBY - Net Asset Value(s)
20th Sep 201911:06 amRNSUBS ETF USAGBY - Net Asset Value(s)
19th Sep 201910:32 amRNSUBS ETF USAGBY - Net Asset Value(s)
18th Sep 201910:33 amRNSUBS ETF USAGBY - Net Asset Value(s)
17th Sep 201910:35 amRNSUBS ETF USAGBY - Net Asset Value(s)

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