30 Sep 2016 08:14
RNS Number : 3090L
UBS ETF MSCI USA UCITS (USD) A-dis$
30 September 2016
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: | 29-Sep-2016 |
NAV PER SHARE: | 205.3473 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7933855 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1629195584.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1665904354.63 |
This information is provided by RNS
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