7 Feb 2017 08:12
RNS Number : 2069W
UBS ETF MSCI USA UCITS (USD) A-dis$
07 February 2017
Â
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-Feb-2017Â |
NAV PER SHARE:Â | 219.6564Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 2858547Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 627898164.23Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 633169216.44Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTFFIDIID