14 Mar 2017 08:07
RNS Number : 3754Z
UBS ETF MSCI USA Val UCITS(USD)Adis
14 March 2017
COMPANY ID: | 119399 |
FUND: | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF USVGBY |
LONG LISTING NAME: | UBS ETF MSCI USA Val UCITS(USD)Adis |
ISIN CODE: | IE00B78JSG98 |
TRADING CURRENCY: | GBP |
COB DATE: | 13-Mar-2017 |
NAV PER SHARE: | 70.1719 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7735016 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 542780426.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 542780426.1 |
This information is provided by RNS
The company news service from the London Stock Exchange