17 Mar 2017 08:06
RNS Number : 7882Z
UBS ETF MSCI USA UCITS (USD) A-dis$
17 March 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: | 16-Mar-2017 |
NAV PER SHARE: | 228.5568 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2751047 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 628770384.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 634255049.55 |
This information is provided by RNS
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