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

Pin to quick picksUbsetf Wsrgba Regulatory News (UC44)

Ubsetf Wsrgba Information

Share Price Information for Ubsetf Wsrgba (UC44)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 12,224.00
Bid: 12,222.00
Ask: 12,233.00
Change: 39.00 (0.32%)
Spread: 11.00 (0.09%)
Open: 12,185.00
High: 12,224.00
Low: 12,184.00
Prev. Close: 12,188.50
UC44 Live PriceLast checked at -

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Net Asset Value(s)

10 Apr 2017 08:16

RNS Number : 0336C
UBS ETF MSCI World Soc Resp A £
10 April 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: 07-Apr-2017 
NAV PER SHARE: 80.092 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3811100 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 305238697.42 
ASSETS UNDER MANAGEMENT PER SUBFUND: 305238697.42 

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