18 Feb 2016 08:10
RNS Number : 4311P
UBS ETF MSCI USA Val UCITS(USD)Adis
18 February 2016
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COMPANY ID:Â | 119399Â |
FUND: | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF USVGBYÂ |
LONG LISTING NAME: | UBS ETF MSCI USA Val UCITS(USD)Adis |
ISIN CODE:Â | IE00B78JSG98Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 17-Feb-2016Â |
NAV PER SHARE:Â | 56.7253Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5532855Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 313852789.1Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 313852789.1Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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