| Market Cap | £n/a |
| Enterprise Value | £n/a |
| Revenue | £n/a |
| Position in Universe | th / 1819 |
UBS ETF MSCI USA SF - Net Asset Value(s)
Tue 6th December, 2016 8:07am
RNS Number : 0573R
UBS ETF MSCI USA SF
06 December 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: | 05-Dec-2016 |
| NAV PER SHARE: | 56.5928 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2669738 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151087948.7 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 151087948.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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