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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  4. Net Asset Value(s)

Net Asset Value(s)

3 Jan 2017 07:00

RNS Number : 1170T
UBS ETF MSCI USA UCITS (USD) A-dis$
02 January 2017
 
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: 30-Dec-2016 
NAV PER SHARE: 213.8915 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 3051546 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 652699604.34 
ASSETS UNDER MANAGEMENT PER SUBFUND: 657832314.79 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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