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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 : 4492G
UBS ETF MSCI USA A-dis $
29 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: 26-May-2017 NAV PER SHARE: 58.626 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 4666620 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273585241.4 ASSETS UNDER MANAGEMENT PER SUBFUND: 861927806.1
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDULGDBGRC
(END) Dow Jones Newswires
May 30, 2017 02:01 ET (06:01 GMT)
1 Year Ubsetf Usausy Chart |
1 Month Ubsetf Usausy Chart |
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