24 Feb 2017 08:11
RNS Number : 7767X
UBS ETF MSCI USA UCITS (USD) A-dis$
24 February 2017
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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 | 23-Feb-2017Â |
NAV PER SHARE:Â | 226.5815Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 2796047Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 633532422.58Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 638969686.26Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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