11 Aug 2015 08:08
RNS Number : 6762V
UBS ETF MSCI USA A-dis $
11 August 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: | 10-Aug-2015 |
NAV PER SHARE: | 51.0986 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 576009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29433227.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 29433227.07 |
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