27 Oct 2016 08:15
RNS Number : 6063N
UBS ETF MSCI USA UCITS (USD) A-dis$
27 October 2016
| COMPANY ID: | 122096 |
| FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF USAUSD $ |
| LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis$ |
| ISIN CODE: | LU0136234654 |
| TRADING CURRENCY: | USD |
| COB DATE: | 26-Oct-2016 |
| NAV PER SHARE: | 204.1954 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4246546 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 867125061.35 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 873547588.56 |
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