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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)

27 Apr 2017 08:13

RNS Number : 5185D
UBS ETF MSCI World (USD) A-Dis £
27 April 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: 26-Apr-2017 
NAV PER SHARE: 188.096 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 8213929 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1545007587.81 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1545007587.78 

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