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Pin to quick picksUbsetf Ukgbpa Regulatory News (UC63)

Ubsetf Ukgbpa Information

Share Price Information for Ubsetf Ukgbpa (UC63)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,150.75
Bid: 2,160.00
Ask: 2,164.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.185%)
Open: 2,150.75
High: 0.00
Low: 0.00
Prev. Close: 2,150.75
UC63 Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2016 08:26

RNS Number : 1896V
UBS ETF MSCI United Kingdom A-DIS
14 April 2016
 
COMPANY ID: 121153 
FUND: UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis 
SHORT LISTING NAME: UBS ETF UKGBPA £ 
LONG LISTING NAME: UBS ETF MSCI United Kingdom A-DIS 
ISIN CODE: LU0937836467 
TRADING CURRENCY: GBP 
COB DATE: 13-Apr-2016 
NAV PER SHARE: 16.4047 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 363994 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5971229.02 
ASSETS UNDER MANAGEMENT PER SUBFUND: 708737036.21 

This information is provided by RNS
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