UBS ETF MSCI USA A-dis $ Net Asset Value(s) (9699E)
May 12 2017 - 2:06AM
UK Regulatory
TIDMUC03
RNS Number : 9699E
UBS ETF MSCI USA A-dis $
12 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: 11-May-2017
NAV PER SHARE: 58.0441
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4722620
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 274120452.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 928950692.5
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2017 03:06 ET (07:06 GMT)
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