6 Feb 2017 08:08
RNS Number : 0864W
UBS ETF MSCI USA A-dis $
06 February 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: | 03-Feb-2017 |
NAV PER SHARE: | 55.4689 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4865905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 269906538.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 894770135.5 |
This information is provided by RNS
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