UBS ETF MSCI USA A-dis $ Net Asset Value(s) (4492G)
30 5월 2017 - 3:01PM
UK Regulatory
TIDMUC03
RNS Number : 4492G
UBS ETF MSCI USA A-dis $
29 May 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: 26-May-2017
NAV PER SHARE: 58.626
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4666620
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 273585241.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 861927806.1
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVGRGDULGDBGRC
(END) Dow Jones Newswires
May 30, 2017 02:01 ET (06:01 GMT)
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