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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: 493.76
Bid: 485.11
Ask: 487.95
Change: 0.00 (0.00%)
Spread: 2.84 (0.585%)
Open: 493.76
High: 0.00
Low: 0.00
Prev. Close: 493.76
UC67 Live PriceLast checked at -

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Net Asset Value(s)

31 Jan 2017 08:13

RNS Number : 5717V
UBS ETF MSCI USA UCITS (USD) A-dis$
31 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: 30-Jan-2017 
NAV PER SHARE: 218.3407 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 2948546 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 643787493.55 
ASSETS UNDER MANAGEMENT PER SUBFUND: 649026971.54 

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