9 Feb 2016 08:09
RNS Number : 4779O
UBS ETF MSCI USA Val UCITS(USD)Adis
09 February 2016
| COMPANY ID: | 119399 |
| FUND: | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF USVGBY |
| LONG LISTING NAME: | UBS ETF MSCI USA Val UCITS(USD)Adis |
| ISIN CODE: | IE00B78JSG98 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 08-Feb-2016 |
| NAV PER SHARE: | 55.0219 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5987855 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 329463443. |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 329463443. |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usvgby (UC07)