3 Nov 2016 08:08
RNS Number : 2307O
UBS ETF MSCI USA A-dis $
03 November 2016
| COMPANY ID: | 121250 |
| FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF MSCI USA $ |
| LONG LISTING NAME: | UBS ETF MSCI USA A-dis $ |
| ISIN CODE: | IE00B77D4428 |
| TRADING CURRENCY: | USD |
| COB DATE: | 02-Nov-2016 |
| NAV PER SHARE: | 50.7492 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 834097 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 42329741.85 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 780867762.4 |
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Ubsetf Usausy (UC03)