28 Sep 2016 08:08
RNS Number : 0473L
UBS ETF MSCI USA A-dis $
28 September 2016
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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 | 27-Sep-2016Â |
NAV PER SHARE:Â | 52.238Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 765073Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 39965897.4Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 40969370.59Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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