UC03 Ubsetf Usausy

TIDMUC03

RNS Number : 9111H

UBS ETF MSCI USA A-dis $

13 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:                                                                         12-Jun-2017 
NAV PER SHARE:                                                                        58.9847 
BASE CURRENCY:                                                                            USD 
NUMBER OF SHARES IN ISSUE:                                                            4617403 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                          272356279.3 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                              905431239.6 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDLLGBBGRX

(END) Dow Jones Newswires

June 13, 2017 03:06 ET (07:06 GMT)

Ubsetf Usausy (LSE:UC03)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Ubsetf Usausy (LSE:UC03)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025