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UC67 Ubsetf Usausa

571.325
0.49 (0.09%)
19 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Usausa LSE:UC67 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.49 0.09% 571.325 571.11 571.54 566.48 566.48 566.48 175 16:35:26

UBS ETF MSCI USA UCITS (USD) A-dis$ Net Asset Value(s)

07/11/2024 8:49am

RNS Regulatory News


RNS Number : 3490L
UBS ETF MSCI USA UCITS (USD) A-dis$
07 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

11/06/2024

NAV PER SHARE:

572.6384

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1201572



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