30 Dec 2016 10:06
RNS Number : 0632T
UBS ETF MSCI USA UCITS (USD) A-dis$
30 December 2016
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COMPANY ID:Ā | 122096Ā |
FUND:Ā | UBS ETF - MSCI USA UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF USAUSD $Ā |
LONG LISTING NAME:Ā | UBS ETF MSCI USA UCITS (USD) A-dis$Ā |
ISIN CODE:Ā | LU0136234654Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 29-Dec-2016Ā |
NAV PER SHARE:Ā | 214.865Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 3076546Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 661042058.14Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 666198130.3Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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