7 Dec 2016 08:15
RNS Number : 1779R
UBS ETF MSCI USA UCITS (USD) A-dis$
07 December 2016
Â
COMPANY ID:Â | 122096Â |
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF USAUSD $Â |
LONG LISTING NAME:Â | UBS ETF MSCI USA UCITS (USD) A-dis$Â |
ISIN CODE:Â | LU0136234654Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 06-Dec-2016Â |
NAV PER SHARE:Â | 211.332Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3211546Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 678702544.21Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 685349563.14Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTFELDIIR