Net Asset Value(s) ...
18 Noviembre 2015 - 2:08AM
UK Regulatory
/**/
RNS Number : 1055G
UBS ETF MSCI USA UCITS (USD) A-dis
18 November 2015
COMPANY ID: |
119397 |
FUND: |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD)
A-dis |
SHORT LISTING NAME: |
UBS ETF USAGBY |
LONG LISTING NAME: |
UBS ETF MSCI USA UCITS (USD) A-dis |
ISIN CODE: |
IE00B77D4428 |
TRADING CURRENCY: |
GBP |
COB DATE: |
17-Nov-2015 |
NAV PER SHARE: |
49.8887 |
BASE CURRENCY: |
USD |
NUMBER OF SHARES IN ISSUE: |
736009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
36718558.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: |
36718558.18 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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