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  2. Share Prices
  3. Ubs Etf Uc55 Share Price
  4. Ubs Etf Uc55 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc55 Regulatory News (UC55)

Ubs Etf Uc55 Information

Share Price Information for Ubs Etf Uc55 (UC55)

Share Price is delayed by 15 minutes
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36,202.50    -227.50 (-0.62%)
Bid:
36,185.00
Ask:
36,220.00
Spread: 35.00 (0.097%)
Market Cap: -
UC55 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc55 Share Chart

Net Asset Value(s)

9 Jun 2017 10:08

RNS Number : 6634H
UBS ETF MSCI World (USD) A-Dis £
09 June 2017
 
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: 08-Jun-2017 
NAV PER SHARE: 193.0491 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7941083 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1533018809.74 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1533018809.73 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVLIFIARDIAIID
Date   Source Headline
29th Jun 20178:13 amRNSNet Asset Value(s)
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22nd Jun 20173:08 pmRNSNet Asset Value(s)
22nd Jun 201711:08 amRNSNet Asset Value(s)
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21st Apr 20177:00 amRNSNet Asset Value(s)

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