UBS ETF MSCI USA A-dis $ Net Asset Value(s) (2560J)

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UBS ETF MSCI USA A-dis $ Net Asset Value(s) (2560J)

TIDMUC03

RNS Number : 2560J

UBS ETF MSCI USA A-dis $

27 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:                                                                         26-Jun-2017 
NAV PER SHARE:                                                                        59.2744 
BASE CURRENCY:                                                                            USD 
NUMBER OF SHARES IN ISSUE:                                                            4577403 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                          271322656.3 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                              907264321.4

This information is provided by RNS

The company news service from the London Stock Exchange

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June 27, 2017 03:07 ET (07:07 GMT)

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