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11 Apr 2016 08:09
RNS Number : 7487U
UBS ETF MSCI USA A-dis $
11 April 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: | 08-Apr-2016 |
| NAV PER SHARE: | 49.4151 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 774073 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38250869.18 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 38250869.18 |
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