29 Dec 2016 08:14
RNS Number : 9347S
UBS ETF MSCI USA UCITS (USD) A-dis$
29 December 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: | 28-Dec-2016 |
| NAV PER SHARE: | 214.9109 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3076546 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 661183319.85 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 666340493.84 |
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