UBS ETF MSCI USA A-dis $ Net Asset Value(s) (2456Z)
March 13 2017 - 4:07AM
UK Regulatory
TIDMUC03
RNS Number : 2456Z
UBS ETF MSCI USA A-dis $
13 March 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: 10-Mar-2017
NAV PER SHARE: 57.3442
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4730905
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 271289836.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 916413572.6
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2017 04:07 ET (08:07 GMT)
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