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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
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Share Price: 61.625
Bid: 61.39
Ask: 61.86
Change: -1.185 (-1.89%)
Spread: 0.47 (0.77%)
Open: 62.81
High: 52.40
Low: 52.40
Yest. Close: 62.81
UC03 Live PriceLast checked at -

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UBS ETF UPVL £ - Net Asset Value(s)

Tue, 19th Jun 2018 10:35

RNS Number : 8508R
UBS ETF Factor USA Prime V. H. £
19 June 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BXDZNH00

 

Dealing Date

18/06/2018

 

NAV per Share

11.1401

 

Base Currency

GBP

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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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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