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  2. Share Prices
  3. Ubsetf Wrdgba Share Price
  4. Ubsetf Wrdgba Share Regulatory News
  5. Net Asset Value(s)

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: 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)

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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