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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: 528.32
Bid: 527.73
Ask: 528.13
Change: 1.55 (0.29%)
Spread: 0.40 (0.076%)
Open: 528.32
High: 528.32
Low: 528.32
Prev. Close: 526.38
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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