15 Jun 2017 08:07
RNS Number : 1632I
UBS ETF MSCI USA UCITS (USD) A-dis
15 June 2017
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COMPANY ID:Â | 119397Â |
FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF USAGBYÂ |
LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis |
ISIN CODE:Â | IE00B77D4428Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 14-Jun-2017Â |
NAV PER SHARE:Â | 59.2186Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4577403Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 271067524.3Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 898000552.9Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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