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  2. Share Prices
  3. Ubsetf Usausa Share Price
  4. Ubsetf Usausa Share Regulatory News
  5. Net Asset Value(s)

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: 513.535
Bid: 514.41
Ask: 517.15
Change: 0.00 (0.00%)
Spread: 2.74 (0.533%)
Open: 513.535
High: 0.00
Low: 0.00
Prev. Close: 513.535
UC67 Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2016 08:14

RNS Number : 2700N
UBS ETF MSCI USA UCITS (USD) A-dis$
24 October 2016
 
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: 21-Oct-2016 
NAV PER SHARE: 204.3598 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 4376546 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 894390218.2 
ASSETS UNDER MANAGEMENT PER SUBFUND: 900817915.9 

This information is provided by RNS
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