9 Jan 2017 08:13
RNS Number : 6391T
UBS ETF MSCI USA UCITS (USD) A-dis$
09 January 2017
COMPANY ID: | 122096 |
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF USAUSD $ |
LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis$ |
ISIN CODE: | LU0136234654 |
TRADING CURRENCY: | USD |
COB DATE: | 06-Jan-2017 |
NAV PER SHARE: | 217.7874 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3060546 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 666548243.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 671774443.74 |
This information is provided by RNS
The company news service from the London Stock Exchange