13th Jun 2016 11:14
RNS Number : 9939A
UBS ETF MSCI USA GrowthSF(USD)A acc
13 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: | 10-Jun-2016 |
| NAV PER SHARE: | 59.5271 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 139026 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8275814.61 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 8275814.61 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 26