1st Jun 2017 08:06
RNS Number : 8144G
UBS ETF MSCI USA A-dis $
01 June 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: | 31-May-2017 |
| NAV PER SHARE: | 58.5522 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4666620 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 273240977. |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 860843204.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
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