21 Apr 2017 08:17
RNS Number : 9621C
UBS ETF MSCI USA A-dis $
21 April 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: | 20-Apr-2017 |
NAV PER SHARE: | 57.0827 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4818905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 275076074.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 924325445.5 |
This information is provided by RNS
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