27 Jun 2017 08:07
RNS Number : 2562J
UBS ETF MSCI USA Val UCITS(USD)Adis
27 June 2017
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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 | 26-Jun-2017Â |
NAV PER SHARE:Â | 70.9583Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 8447070Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 599389941. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 599389941. |
This information is provided by RNS
The company news service from the London Stock Exchange
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