30 Jan 2017 08:08
RNS Number : 4275V
UBS ETF MSCI USA A-dis $
30 January 2017
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: | 27-Jan-2017 |
NAV PER SHARE: | 55.7198 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4835905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 269455457.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 890135834.7 |
This information is provided by RNS
The company news service from the London Stock Exchange