21 Dec 2016 08:09
RNS Number : 4509S
UBS ETF MSCI USA A-dis $
21 December 2016
Â
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 | 20-Dec-2016Â |
NAV PER SHARE:Â | 54.9879Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4682515Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 257481690.1Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 848640922.5Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIBDDIGDBGLB