31 Jan 2017 08:08
RNS Number : 5682V
UBS ETF MSCI USA A-dis $
31 January 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: | 30-Jan-2017 |
NAV PER SHARE: | 55.3853 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4810905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 266453631.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 884793553.7 |
This information is provided by RNS
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