UBS ETF MSCI USA A-dis $ Net Asset Value(s) (0909D)

US Tech 100

19,804.00

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

UBS ETF MSCI USA A-dis $ Net Asset Value(s) (0909D)

TIDMUC03

RNS Number : 0909D

UBS ETF MSCI USA A-dis $

24 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:                                                                         21-Apr-2017 
NAV PER SHARE:                                                                        56.9097 
BASE CURRENCY:                                                                            USD 
NUMBER OF SHARES IN ISSUE:                                                            4818905 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                          274242474.1 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                              921524337.8

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDSLGDBGRS

(END) Dow Jones Newswires

April 24, 2017 03:06 ET (07:06 GMT)

Ubsetf Usausy (LSE:UC03)
Historical Stock Chart
From Jun 2024 to Jul 2024