29 Nov 2016 08:09
RNS Number : 4028Q
UBS ETF MSCI USA A-dis $
29 November 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 | 28-Nov-2016Â |
NAV PER SHARE:Â | 53.3342Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5215015Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 278138879.5Â |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1035790413. |
This information is provided by RNS
The company news service from the London Stock Exchange
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