9 Jan 2017 08:13
RNS Number : 6391T
UBS ETF MSCI USA UCITS (USD) A-dis$
09 January 2017
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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 | 06-Jan-2017Â |
NAV PER SHARE:Â | 217.7874Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3060546Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 666548243.94Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 671774443.74Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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