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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: 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 UTSY ? - Net Asset Value(s)

Wed, 2nd May 2018 10:26

RNS Number : 8836M
UBS ETF Factor USA TS Yield H. GBP
02 May 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield (hedged to GBP) A-dis

ISIN Code

IE00BXDZNM52

Dealing Date

01/05/2018

NAV per Share

10.9217

Base Currency

GBP

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