16 Sep 2015 08:07
RNS Number : 2019Z
UBS ETF MSCI USA A-dis $
16 September 2015
| COMPANY ID: | 121250 |
| FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF MSCI USA $ |
| LONG LISTING NAME: | UBS ETF MSCI USA A-dis $ |
| ISIN CODE: | IE00B77D4428 |
| TRADING CURRENCY: | USD |
| COB DATE: | 15-Sep-2015 |
| NAV PER SHARE: | 48.1489 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 736009 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35438037.06 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 35438037.06 |
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