21st Jun 2016 08:14
RNS Number : 7891B
UBS ETF MSCI USA GrowthSF(USD)A acc
21 June 2016
| COMPANY ID: | 119391 |
| FUND: | UBS ETFs plc - MSCI USA GROWTH TRN INDEX SF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF UGGBAS |
| LONG LISTING NAME: | UBS ETF MSCI USA GrowthSF(USD)A acc |
| ISIN CODE: | IE00B5ST4671 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 20-Jun-2016 |
| NAV PER SHARE: | 59.0806 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 109026 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6441321.5 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 6441321.5 |
This information is provided by RNS
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