Net Asset Value(s)

19 Oct 2016 08:14

RNS Number : 9274M

UBS ETF MSCI USA UCITS (USD) A-dis$

19 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:	18-Oct-2016
NAV PER SHARE:	204.1857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4376546
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	893627973.87
ASSETS UNDER MANAGEMENT PER SUBFUND:	900050193.62

This information is provided by RNS

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