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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: 8,335.00
Bid: 8,319.00
Ask: 8,331.00
Change: -34.00 (-0.41%)
Spread: 12.00 (0.144%)
Open: 8,335.00
High: 8,335.00
Low: 8,335.00
Prev. Close: 8,359.00
UC07 Live PriceLast checked at -

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Net Asset Value(s)

24 Feb 2016 08:10

RNS Number : 9784P
UBS ETF MSCI USA Val UCITS(USD)Adis
24 February 2016
 
COMPANY ID: 119399 
FUND: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF USVGBY 
LONG LISTING NAME: UBS ETF MSCI USA Val UCITS(USD)Adis 
ISIN CODE: IE00B78JSG98 
TRADING CURRENCY: GBP 
COB DATE: 23-Feb-2016 
NAV PER SHARE: 56.5595 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5532855 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 312935299.9 
ASSETS UNDER MANAGEMENT PER SUBFUND: 312935299.9 

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