3 Feb 2014 14:35
RNS Number : 1560Z
UBS ETF MSCI USA A-dis $
03 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 43.283 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14283373.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18179249.61 |
This information is provided by RNS
The company news service from the London Stock Exchange