27 Jan 2016 08:10
RNS Number : 1293N
UBS ETF MSCI USA A-dis $
27 January 2016
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: | 26-Jan-2016 |
NAV PER SHARE: | 46.2844 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 600009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27771057.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27771057.46 |
This information is provided by RNS
The company news service from the London Stock Exchange