7 Oct 2016 08:09
RNS Number : 9756L
UBS ETF MSCI USA A-dis $
07 October 2016
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: | 06-Oct-2016 |
NAV PER SHARE: | 52.2757 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 765073 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 39994698.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 40998894.95 |
This information is provided by RNS
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