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  2. Share Prices
  3. Ubs Etf Uc44 Share Price
  4. Ubs Etf Uc44 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc44 Regulatory News (UC44)

Ubs Etf Uc44 Information

Share Price Information for Ubs Etf Uc44 (UC44)

Share Price is delayed by 15 minutes
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15,595.00    111.50 (0.72%)
Bid:
15,556.00
Ask:
15,575.00
Spread: 19.00 (0.122%)
Market Cap: -
UC44 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc44 Share Chart

Net Asset Value(s)

10 Mar 2017 08:16

RNS Number : 1224Z
UBS ETF MSCI World Soc Resp A £
10 March 2017
 
COMPANY ID: 119631 
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF WrldSocResA£ 
LONG LISTING NAME: UBS ETF MSCI World Soc Resp A £ 
ISIN CODE: LU0629459743 
TRADING CURRENCY: GBP 
COB DATE: 09-Mar-2017 
NAV PER SHARE: 78.881 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3736100 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 294707420.53 
ASSETS UNDER MANAGEMENT PER SUBFUND: 294707420.53 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Jun 20267:41 amRNSNet Asset Value(s)
17th Jun 202610:42 amRNSNet Asset Value(s)
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13th Apr 202610:45 amRNSNet Asset Value(s)
10th Apr 20269:15 amRNSNet Asset Value(s)

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