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  2. Share Prices
  3. Ubsetf Usausa Share Price
  4. Ubsetf Usausa Share Regulatory News
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Pin to quick picksUbsetf Usausa Regulatory News (UC67)

Ubsetf Usausa Information

Share Price Information for Ubsetf Usausa (UC67)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 514.045
Bid: 513.84
Ask: 514.25
Change: 2.555 (0.50%)
Spread: 0.41 (0.08%)
Open: 511.49
High: 0.00
Low: 0.00
Prev. Close: 511.49
UC67 Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2017 08:11

RNS Number : 5777A
UBS ETF MSCI USA UCITS (USD) A-dis$
27 March 2017
 
COMPANY ID: 122096 
FUND: UBS ETF - MSCI USA UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF USAUSD $ 
LONG LISTING NAME: UBS ETF MSCI USA UCITS (USD) A-dis$ 
ISIN CODE: LU0136234654 
TRADING CURRENCY: USD 
COB DATE: 24-Mar-2017 
NAV PER SHARE: 224.957 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 2744493 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 617392824.97 
ASSETS UNDER MANAGEMENT PER SUBFUND: 622791106.07 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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