UBS ETF MSCI USA A-dis $ Net Asset Value(s) (7732H)
12 6월 2017 - 4:06PM
UK Regulatory
TIDMUC03
RNS Number : 7732H
UBS ETF MSCI USA A-dis $
12 June 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: 09-Jun-2017
NAV PER SHARE: 59.0368
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4617403
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 272596908.
ASSETS UNDER MANAGEMENT PER SUBFUND: 901474302.2
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDLLGBBGRD
(END) Dow Jones Newswires
June 12, 2017 03:06 ET (07:06 GMT)
Ubsetf Usausy (LSE:UC03)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Ubsetf Usausy (LSE:UC03)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Ubsetf Usausy (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Ubsetf Usausy News Articles