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  3. Ubsetf Ukgbpa Share Price
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  5. Net Asset Value(s)

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: 2,153.00
Ask: 2,157.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.186%)
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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