UBS ETF MSCI USA A-dis $ Net Asset Value(s) (4372E)
08 May 2017 - 5:07PM
UK Regulatory
TIDMUC03
RNS Number : 4372E
UBS ETF MSCI USA A-dis $
08 May 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: 05-May-2017
NAV PER SHARE: 58.147
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4722620
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 274606299.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 930597150.6
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2017 03:07 ET (07:07 GMT)
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