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UC38 - MSCI USA TRN INDEX SF A USD ETF News Story

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Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1826

UBS ETF MSCI USA SF - Net Asset Value(s)

Wed 16th November, 2016 8:07am
RNS Number : 3054P
UBS ETF MSCI USA SF
16 November 2016
COMPANY ID:119275
FUND:UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc
SHORT LISTING NAME:UBS ETF MSCI USA SF
LONG LISTING NAME:UBS ETF MSCI USA SF
ISIN CODE:IE00B3SC9K16
TRADING CURRENCY:GBP
COB DATE:15-Nov-2016
NAV PER SHARE:55.9236
BASE CURRENCY:USD
NUMBER OF SHARES IN ISSUE:3699738
ASSETS UNDER MANAGEMENT PER SHARE CLASS:206902668.02
ASSETS UNDER MANAGEMENT PER SUBFUND:206902668.02





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