UBS ETF MSCI USA A-dis $ Net Asset Value(s) (1599E)
May 04 2017 - 2:06AM
UK Regulatory
TIDMUC03
RNS Number : 1599E
UBS ETF MSCI USA A-dis $
04 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: 03-May-2017
NAV PER SHARE: 57.8642
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4840391
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 280085161.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 936987650.4
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2017 03:06 ET (07:06 GMT)
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