2 Jun 2017 08:06
RNS Number : 9727G
UBS ETF MSCI USA UCITS (USD) A-dis
02 June 2017
| COMPANY ID: | 119397 |
| FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF USAGBY |
| LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis |
| ISIN CODE: | IE00B77D4428 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 01-Jun-2017 |
| NAV PER SHARE: | 59.0237 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4666620 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 275440987.4 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 891870197.4 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usagby (UC04)