5 Nov 2015 08:08
RNS Number : 6566E
UBS ETF MSCI USA A-dis $
05 November 2015
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: | 04-Nov-2015 |
NAV PER SHARE: | 51.1111 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 736009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37618204.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 37618204.25 |
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