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24 Apr 2017 08:06
RNS Number : 0909D
UBS ETF MSCI USA A-dis $
24 April 2017
| 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: | 21-Apr-2017 |
| NAV PER SHARE: | 56.9097 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4818905 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 274242474.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 921524337.8 |
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