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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Usausy | LSE:UC03 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.925 | 0.66% | 140.16 | 140.11 | 140.22 | 139.53 | 139.51 | 139.53 | 154 | 16:35:10 |
TIDMUC03
RNS Number : 0909D
UBS ETF MSCI USA A-dis $
24 April 2017
COMPANY ID: 121250 FUND: UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis SHORT LISTING NAME: UBS ETF MSCI USA $ LONG LISTING NAME: UBS ETF MSCI USA A-dis $ ISIN CODE: IE00B77D4428 TRADING CURRENCY: USD COB DATE: 21-Apr-2017 NAV PER SHARE: 56.9097 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 4818905 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 274242474.1 ASSETS UNDER MANAGEMENT PER SUBFUND: 921524337.8
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 24, 2017 03:06 ET (07:06 GMT)
1 Year Ubsetf Usausy Chart |
1 Month Ubsetf Usausy Chart |
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