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  2. Share Prices
  3. Ubsetf Usagby Share Price
  4. Ubsetf Usagby Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Usagby Regulatory News (UC04)

Ubsetf Usagby Information

Share Price Information for Ubsetf Usagby (UC04)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9,902.50
Bid: 9,849.00
Ask: 9,956.00
Change: -40.00 (-0.40%)
Spread: 107.00 (1.086%)
Open: 9,942.50
High: 0.00
Low: 0.00
Prev. Close: 9,942.50
UC04 Live PriceLast checked at -

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Net Asset Value(s)

23 May 2017 08:06

RNS Number : 9358F
UBS ETF MSCI USA UCITS (USD) A-dis
23 May 2017
 
COMPANY ID: 119397 
FUND: UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF USAGBY 
LONG LISTING NAME: UBS ETF MSCI USA UCITS (USD) A-dis 
ISIN CODE: IE00B77D4428 
TRADING CURRENCY: GBP 
COB DATE: 22-May-2017 
NAV PER SHARE: 58.0784 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 4692620 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 272540045.5 
ASSETS UNDER MANAGEMENT PER SUBFUND: 924013443.6 

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