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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)

12 May 2017 08:12

RNS Number : 9734E
UBS ETF MSCI World (USD) A-Dis Ā£
12 May 2017
Ā 
COMPANY ID:Ā 120653Ā 
FUND:Ā UBS ETF - MSCI World UCITS ETF (USD) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF WRDGBY Ā£Ā 
LONG LISTING NAME:Ā UBS ETF MSCI World (USD) A-Dis Ā£Ā 
ISIN CODE:Ā LU0340285161Ā 
TRADING CURRENCY:Ā GBPĀ 
COB DATE:Ā 11-May-2017Ā 
NAV PER SHARE:Ā 189.3131Ā 
BASE CURRENCY:Ā USDĀ 
NUMBER OF SHARES IN ISSUE:Ā 8265929Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 1564848401.41Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 1564848401.41Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
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Date   Source Headline
29th Jun 20178:13 amRNSNet Asset Value(s)
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21st Apr 20177:00 amRNSNet Asset Value(s)

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