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  2. Share Prices
  3. Ubsetf Wsrgba Share Price
  4. Ubsetf Wsrgba Share Regulatory News
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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: 12,040.00
Bid: 12,009.00
Ask: 12,060.00
Change: 194.00 (1.64%)
Spread: 51.00 (0.425%)
Open: 11,955.00
High: 12,060.00
Low: 11,920.00
Prev. Close: 11,846.00
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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