15 Feb 2016 08:10
RNS Number : 0392P
UBS ETF MSCI USA A-dis $
15 February 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: | 12-Feb-2016 |
NAV PER SHARE: | 44.7879 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 669009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29963509.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 29963509.79 |
This information is provided by RNS
The company news service from the London Stock Exchange