UBS ETF MSCI USA A-dis $ Net Asset Value(s) (4383A)
March 24 2017 - 4:35AM
UK Regulatory
TIDMUC03
RNS Number : 4383A
UBS ETF MSCI USA A-dis $
24 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: 23-Mar-2017
NAV PER SHARE: 56.7498
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4716905
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 267683266.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 906914428.
This information is provided by RNS
The company news service from the London Stock Exchange
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March 24, 2017 04:35 ET (08:35 GMT)
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