11 Oct 2016 10:06
RNS Number : 2238M
UBS ETF MSCI USA UCITS (USD) A-dis$
11 October 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: | 10-Oct-2016 |
NAV PER SHARE: | 206.5118 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5138546 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1061170306.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1067665684.22 |
This information is provided by RNS
The company news service from the London Stock Exchange