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Pin to quick picksUbsetf Wrdgba Regulatory News (UC55)

Share Price Information for Ubsetf Wrdgba (UC55)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 18,432
Bid: 18,418
Ask: 18,446
Change: 0.00 (0.00%)
Spread: 28.00 (0.15%)
Open: 18,546.5
High: 18,482.65
Low: 18,448.35
Yest. Close: 18,546.5
UC55 Live PriceLast checked at -

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Net Asset Value(s)

Thu, 17th Nov 2016 08:17

RNS Number : 4395P
UBS ETF MSCI World (USD) A-Dis £
17 November 2016
COMPANY ID: 120653
FUND: UBS ETF - MSCI World UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF WRDGBY £
LONG LISTING NAME: UBS ETF MSCI World (USD) A-Dis £
ISIN CODE: LU0340285161
TRADING CURRENCY: GBP
COB DATE: 16-Nov-2016
NAV PER SHARE: 169.9618
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7319013
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1243952666.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 1243952666.04

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Jun 20178:13 amRNSNet Asset Value(s)
22nd Jun 20173:08 pmRNSNet Asset Value(s)
21st Jun 20178:13 amRNSNet Asset Value(s)
20th Jun 20178:12 amRNSNet Asset Value(s)
19th Jun 20178:13 amRNSNet Asset Value(s)

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