2 Apr 2015 08:08
RNS Number : 2868J
UBS ETF MSCI USA A-dis $
02 April 2015
Â
COMPANY ID:Â | 121250Â |
FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF MSCI USA $Â |
LONG LISTING NAME:Â | UBS ETF MSCI USA A-dis $Â |
ISIN CODE:Â | IE00B77D4428Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 01-Apr-2015Â |
NAV PER SHARE:Â | 50.205Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 607009Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 30474890.82Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 30474890.82Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRGDSRGGBGUD