7 Jun 2017 08:06
RNS Number : 3847H
UBS ETF MSCI USA UCITS (USD) A-dis
07 June 2017
COMPANY ID: | 119397 |
FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF USAGBY |
LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
TRADING CURRENCY: | GBP |
COB DATE: | 06-Jun-2017 |
NAV PER SHARE: | 58.9883 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4692403 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 276796651.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 895218820.8 |
This information is provided by RNS
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