Type | Company | [sources] | |||
---|---|---|---|---|---|
Name | MSCI USA Value UCITS ETF | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Sub-Fund | [sources] | |||
Jurisdiction | Ireland | [sources] | |||
Registration number | C94904 | [sources] | |||
LEI | 5493003I17DSG56X6F24 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | Dechert, Earlsfort Terrace 5, Dublin 2 · avenue J.F. Kennedy 33A, 1855 Luxembourg | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
UBS Fund Management (Luxembourg) S.A. | IS FUND-MANAGED BY | - | ||
UBS (IRL) ETF PUBLIC LIMITED COMPANY | IS SUBFUND OF | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
CH0188559105 | - | Switzerland · Ireland | |
CH0188559113 | - | Switzerland · Ireland | |
CH0183607040 | - | Switzerland · Ireland | |
IE00B78JSG98 | UBS (IRL) ETF PLC UBS ETF-MSCI USA VALUE(USD)A-DIS · UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS · UBS (Irl) ETF plc – MSCI USA Value UCITS ETF - A Dis USD o.N. · UBS IRL ETF PLC - MSCI USA VALUE UCITS ETF · 4 more... | Ireland | |
CH0183607131 | - | Switzerland · Ireland |