21 Sep 2016 08:08
RNS Number : 4176K
UBS ETF MSCI USA A-dis $
21 September 2016
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: | 20-Sep-2016 |
NAV PER SHARE: | 51.7367 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 765073 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 39582323.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 40576166.1 |
This information is provided by RNS
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