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Pin to quick picksUbsetf Wrdgba Regulatory News (UC55)

Ubsetf Wrdgba Information

Share Price Information for Ubsetf Wrdgba (UC55)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27,275.00
Bid: 27,345.00
Ask: 27,378.00
Change: 0.00 (0.00%)
Spread: 33.00 (0.121%)
Open: 27,275.00
High: 0.00
Low: 0.00
Prev. Close: 27,275.00
UC55 Live PriceLast checked at -

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Net Asset Value(s)

8 Aug 2016 08:17

RNS Number : 5068G
UBS ETF MSCI World (USD) A-Dis £
08 August 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: 05-Aug-2016 
NAV PER SHARE: 170.9951 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6540161 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1118335370.68 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1118335370.68 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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