28 Aug 2015 08:10
RNS Number : 4126X
UBS ETF MSCI USA A-dis $
28 August 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 | 27-Aug-2015Â |
NAV PER SHARE:Â | 48.3188Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 576009Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 27832086.2Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 27832086.2Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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