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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: 26,880.50
Bid: 26,785.00
Ask: 26,976.00
Change: 490.00 (1.86%)
Spread: 191.00 (0.713%)
Open: 26,390.50
High: 0.00
Low: 0.00
Prev. Close: 26,390.50
UC55 Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2016 08:16

RNS Number : 6649I
UBS ETF MSCI World (USD) A-Dis £
01 September 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: 31-Aug-2016 
NAV PER SHARE: 171.5432 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7012013 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1202863230.13 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1202863230.13 

This information is provided by RNS
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