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