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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: 502.48
Bid: 502.28
Ask: 502.68
Change: 2.255 (0.45%)
Spread: 0.40 (0.08%)
Open: 500.225
High: 0.00
Low: 0.00
Prev. Close: 500.225
UC67 Live PriceLast checked at -

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Net Asset Value(s)

11 Jan 2017 08:13

RNS Number : 8819T
UBS ETF MSCI USA UCITS (USD) A-dis$
11 January 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: 10-Jan-2017 
NAV PER SHARE: 217.0574 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3060546 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 664314057.58 
ASSETS UNDER MANAGEMENT PER SUBFUND: 669522739.79 

This information is provided by RNS
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