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24 Feb 2016 08:10
RNS Number : 9784P
UBS ETF MSCI USA Val UCITS(USD)Adis
24 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: | 23-Feb-2016 |
| NAV PER SHARE: | 56.5595 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5532855 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 312935299.9 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 312935299.9 |
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