UBS ETF MSCI USA A-dis $ Net Asset Value(s) (9621C)
April 21 2017 - 3:17AM
UK Regulatory
TIDMUC03
RNS Number : 9621C
UBS ETF MSCI USA A-dis $
21 April 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: 20-Apr-2017
NAV PER SHARE: 57.0827
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4818905
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 275076074.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 924325445.5
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDSLGDBGRB
(END) Dow Jones Newswires
April 21, 2017 03:17 ET (07:17 GMT)
Ubsetf Usausy (LSE:UC03)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Usausy (LSE:UC03)
Historical Stock Chart
From Jul 2023 to Jul 2024