16 Jan 2015 08:35
RNS Number : 3608C
UBS ETF MSCI USA A-dis $
16 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 15-Jan-2015 |
NAV PER SHARE: | 48.605 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 625009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 30378570.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 30378570.48 |
This information is provided by RNS
The company news service from the London Stock Exchange