7 Jul 2016 08:08
RNS Number : 5149D
UBS ETF MSCI USA A-dis $
07 July 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: | 06-Jul-2016 |
NAV PER SHARE: | 50.9286 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 765073 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38964087.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 38964087.47 |
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