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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.725 | 0.57% | 128.73 | 128.69 | 128.77 | 129.15 | 128.34 | 129.15 | 7,334 | 16:35:07 |
TIDMUC03
RNS Number : 3313G
UBS ETF MSCI USA A-dis $
26 May 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: 25-May-2017 NAV PER SHARE: 58.602 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 4666620 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273473394.8 ASSETS UNDER MANAGEMENT PER SUBFUND: 861575434.7
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDULGDBGRL
(END) Dow Jones Newswires
May 26, 2017 03:06 ET (07:06 GMT)
1 Year Ubsetf Usausy Chart |
1 Month Ubsetf Usausy Chart |
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