19 Feb 2014 08:39
RNS Number : 4186A
UBS ETF MSCI USA A-dis $
19 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 18-Feb-2014 |
NAV PER SHARE: | 44.7948 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14782291.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18814250.62 |
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