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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 491.91
Bid: 491.42
Ask: 492.40
Change: 9.86 (2.05%)
Spread: 0.98 (0.199%)
Open: 482.05
High: 0.00
Low: 0.00
Prev. Close: 482.05
UC67 Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2017 08:11

RNS Number : 1788Y
UBS ETF MSCI USA UCITS (USD) A-dis$
01 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: 28-Feb-2017 
NAV PER SHARE: 226.6169 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 2796047 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 633631523.13 
ASSETS UNDER MANAGEMENT PER SUBFUND: 639069637.32 

This information is provided by RNS
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