2 Mar 2017 08:11
RNS Number : 3312Y
UBS ETF MSCI USA UCITS (USD) A-dis$
02 March 2017
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 | 01-Mar-2017Â |
NAV PER SHARE:Â | 229.6398Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 2796047Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 642083758.37Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 647594413.49Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTVLIFIID