10 Apr 2017 08:11
RNS Number : 0310C
UBS ETF MSCI USA UCITS (USD) A-dis$
10 April 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: | 07-Apr-2017 |
NAV PER SHARE: | 226.2425 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2737563 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 619353074.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 624087604.94 |
This information is provided by RNS
The company news service from the London Stock Exchange