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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: 18,574
Bid: 18,607
Ask: 18,641
Change: 0.00 (0.00%)
Spread: 34.00 (0.18%)
Open: 18,574
High: 18,619.41
Low: 18,612.15
Yest. Close: 18,574
UC55 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 24th Feb 2016 08:22

RNS Number : 9825P
UBS ETF MSCI World (USD) A-Dis £
24 February 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: 23-Feb-2016
NAV PER SHARE: 153.5556
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6614153
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1015640403.43
ASSETS UNDER MANAGEMENT PER SUBFUND: 1015640403.44

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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