21 Jul 2014 08:23
RNS Number : 8342M
UBS ETF MSCI USA A-dis $
21 July 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 18-Jul-2014 |
NAV PER SHARE: | 48.323 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23678712.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23678712.16 |
This information is provided by RNS
The company news service from the London Stock Exchange