8 Jul 2016 08:08
RNS Number : 6489D
UBS ETF MSCI USA A-dis $
08 July 2016
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COMPANY ID:Ā | 121250Ā |
FUND:Ā | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF MSCI USA $Ā |
LONG LISTING NAME:Ā | UBS ETF MSCI USA A-dis $Ā |
ISIN CODE:Ā | IE00B77D4428Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 07-Jul-2016Ā |
NAV PER SHARE:Ā | 50.9063Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 765073Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 38947044.67Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 38947044.67Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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