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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksUbsetf Uc99 Regulatory News (UC99)

Ubsetf Uc99 Information

Share Price Information for Ubsetf Uc99 (UC99)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,128.00
Bid: 4,105.00
Ask: 4,109.00
Change: 27.50 (0.67%)
Spread: 4.00 (0.097%)
Open: 4,102.00
High: 4,128.00
Low: 4,097.00
Prev. Close: 4,079.50
UC99 Live PriceLast checked at -

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Net Asset Value(s)

15 May 2018 10:10

RNS Number : 1107O
UBS ETF Fctr USA Quality USD A-DIS£
15 May 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

14/05/2018

NAV per Share

22.1873

Base Currency

USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Oct 201910:12 amRNSNet Asset Value(s)
11th Oct 201910:34 amRNSNet Asset Value(s)
10th Oct 201910:39 amRNSNet Asset Value(s)
9th Oct 201910:27 amRNSNet Asset Value(s)
8th Oct 201910:12 amRNSNet Asset Value(s)
7th Oct 201910:20 amRNSNet Asset Value(s)
4th Oct 201910:34 amRNSNet Asset Value(s)
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8th Aug 201910:45 amRNSNet Asset Value(s)
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2nd Aug 201910:34 amRNSNet Asset Value(s)
1st Aug 201910:52 amRNSNet Asset Value(s)
31st Jul 201910:39 amRNSNet Asset Value(s)
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