30 Sep 2015 08:09
RNS Number : 6896A
UBS ETF MSCI USA A-dis $
30 September 2015
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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 | 29-Sep-2015Â |
NAV PER SHARE:Â | 45.7938Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 736009Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 33704640.24Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 33704640.24Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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