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  3. Ubsetf Msrusa Share Price
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Pin to quick picksUbsetf Msrusa Regulatory News (UC79)

Ubsetf Msrusa Information

Share Price Information for Ubsetf Msrusa (UC79)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,022.00
Bid: 1,021.50
Ask: 1,022.50
Change: 7.00 (0.69%)
Spread: 1.00 (0.098%)
Open: 1,017.00
High: 1,022.00
Low: 1,017.00
Prev. Close: 1,015.00
UC79 Live PriceLast checked at -

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Net Asset Value(s)

11 May 2017 08:08

RNS Number : 8319E
UBS ETF MSCI EM Soc Resp USD A-Dis$
11 May 2017
 
COMPANY ID: 122097 
FUND: UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF EM SR USD A$ 
LONG LISTING NAME: UBS ETF MSCI EM Soc Resp USD A-Dis$ 
ISIN CODE: LU1048313891 
TRADING CURRENCY: GBP 
COB DATE: 10-May-2017 
NAV PER SHARE: 12.8611 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 20964253 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 269622913.1 
ASSETS UNDER MANAGEMENT PER SUBFUND: 269622913.1 

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