8 Jun 2017 08:06
RNS Number : 5163H
UBS ETF MSCI USA A-dis $
08 June 2017
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COMPANY ID:Ā | 121250Ā |
FUND:Ā | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF MSCI USA $Ā |
LONG LISTING NAME:Ā | UBS ETF MSCI USA A-dis $Ā |
ISIN CODE:Ā | IE00B77D4428Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 07-Jun-2017Ā |
NAV PER SHARE:Ā | 59.0888Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 4667403Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 275791438.8Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 896745427.7Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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