9 Jan 2015 14:30
RNS Number : 8077B
UBS ETF MSCI USA A-dis $
09 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 08-Jan-2015 |
NAV PER SHARE: | 50.2746 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 625009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 31422098.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 31422098.14 |
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