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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Uc48 | LSE:UC48 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
76.00 | 0.58% | 13,228.00 | 13,097.00 | 13,359.00 | 0 | 16:35:26 |
TIDMUC48
RNS Number : 9928I
UBS ETF MSCI Ac Asia Ex Japan A-Acc
23 June 2017
COMPANY ID: 126349 FUND: UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc SHORT LISTING NAME: UBS ETF MSCI Ac Asia LONG LISTING NAME: UBS ETF MSCI Ac Asia Ex Japan A-Acc ISIN CODE: IE00B7WK2W23 TRADING CURRENCY: GBP COB DATE: 22-Jun-2017 NAV PER SHARE: 134.4897 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 459806 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 61839170.99 ASSETS UNDER MANAGEMENT PER SUBFUND: 61839170.99
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUQUQUPMUMW
(END) Dow Jones Newswires
June 23, 2017 03:06 ET (07:06 GMT)
1 Year Ubsetf Uc48 Chart |
1 Month Ubsetf Uc48 Chart |
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