6 Mar 2017 08:07
RNS Number : 5813Y
UBS ETF MSCI USA A-dis $
06 March 2017
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: | 03-Mar-2017 |
NAV PER SHARE: | 57.5806 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4745905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 273271956.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 922665870.9 |
This information is provided by RNS
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