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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  3. Ubsetf Msrusa Share Price
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  5. Net Asset Value(s)

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: 1,045.00
Bid: 1,042.00
Ask: 1,044.00
Change: 6.25 (0.60%)
Spread: 2.00 (0.192%)
Open: 1,045.00
High: 1,046.00
Low: 1,043.50
Prev. Close: 1,036.75
UC79 Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2017 08:05

RNS Number : 7877Z
UBS ETF MSCI EM Soc Resp USD A-Dis$
17 March 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: 16-Mar-2017 
NAV PER SHARE: 12.6369 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 18719253 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 236554172.35 
ASSETS UNDER MANAGEMENT PER SUBFUND: 236554172.35 

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