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Net Asset Value(s)

16th Jun 2016 08:14

RNS Number : 3700B
UBS ETF MSCI USA GrowthSF(USD)A acc
16 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: 15-Jun-2016 
NAV PER SHARE: 58.9749 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 109026 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6429797.45 
ASSETS UNDER MANAGEMENT PER SUBFUND: 6429797.45 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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