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Pin to quick picksUbsetf Usvgby Regulatory News (UC07)

Ubsetf Usvgby Information

Share Price Information for Ubsetf Usvgby (UC07)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,408.00
Bid: 8,401.00
Ask: 8,407.00
Change: 28.00 (0.33%)
Spread: 6.00 (0.071%)
Open: 8,408.00
High: 8,408.00
Low: 8,408.00
Prev. Close: 8,376.00
UC07 Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2017 10:08

RNS Number : 5159N
UBS ETF MSCI USA Val UCITS(USD)Adis
09 August 2017
 

UBS IRL ETF plc - Daily Fund Prices

Date: 09-Aug-17

Fund
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BXDZNF85
Dealing Date
08/08/2017
NAV per Share
12.0915
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RQY03
Dealing Date
08/08/2017
NAV per Share
18.7123
Base Currency
USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BXDZNH00
Dealing Date
08/08/2017
NAV per Share
10.1312
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RR706
Dealing Date
08/08/2017
NAV per Share
18.7836
Base Currency
USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BXDZNK39
Dealing Date
08/08/2017
NAV per Share
12.3584
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RRJ27
Dealing Date
08/08/2017
NAV per Share
19.3506
Base Currency
USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield (hedged to GBP) A-dis
ISIN Code
IE00BXDZNM52
Dealing Date
08/08/2017
NAV per Share
10.7794
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF
ISIN Code
IE00BX7RRT25
Dealing Date
08/08/2017
NAV per Share
19.9406
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code
IE00BXDZNQ90
Dealing Date
08/08/2017
NAV per Share
13.1995
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code
IE00BMP3HN93
Dealing Date
08/08/2017
NAV per Share
16.0907
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF A-acc
ISIN Code
IE00BD4TYJ05
Dealing Date
08/08/2017
NAV per Share
20.8806
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF A-dis
ISIN Code
IE00BD4TYH80
Dealing Date
08/08/2017
NAV per Share
19.6974
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code
IE00BDGV0308
Dealing Date
08/08/2017
NAV per Share
16.5185
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code
IE00B77D4428
Dealing Date
08/08/2017
NAV per Share
10.4476
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
08/08/2017
NAV per Share
59.7383
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code
IE00BD34DL14
Dealing Date
08/08/2017
NAV per Share
13.3639
Base Currency
CHF
Fund
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code
IE00B7K93397
Dealing Date
08/08/2017
NAV per Share
12.7633
Base Currency
EUR
 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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8910111213141516
Date   Source Headline
10th Mar 202210:15 amRNSNet Asset Value(s)
9th Mar 20229:16 amRNSNet Asset Value(s)
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9th Feb 20229:55 amRNSNet Asset Value(s)
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4th Feb 202210:02 amRNSNet Asset Value(s)
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31st Jan 202210:15 amRNSNet Asset Value(s)
28th Jan 20229:42 amRNSNet Asset Value(s)
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17th Jan 202210:52 amRNSNet Asset Value(s)
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12th Jan 202210:05 amRNSNet Asset Value(s)
11th Jan 202210:00 amRNSNet Asset Value(s)
10th Jan 202211:22 amRNSNet Asset Value(s)
7th Jan 20229:59 amRNSNet Asset Value(s)
6th Jan 20229:58 amRNSNet Asset Value(s)
5th Jan 202210:21 amRNSNet Asset Value(s)
4th Jan 202210:39 amRNSNet Asset Value(s)
31st Dec 20219:54 amRNSNet Asset Value(s)
30th Dec 20212:39 pmRNSNet Asset Value(s)
24th Dec 202110:17 amRNSNet Asset Value(s)
23rd Dec 202110:35 amRNSNet Asset Value(s)
8910111213141516

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