8 Feb 2017 08:11
RNS Number : 3190W
UBS ETF MSCI USA UCITS (USD) A-dis$
08 February 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-Feb-2017 |
NAV PER SHARE: | 219.7058 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2848547 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 625842302.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631114539.95 |
This information is provided by RNS
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