30 Jan 2014 14:34
RNS Number : 9133Y
UBS ETF MSCI USA A-dis $
30 January 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 43.3893 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14318474.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18224795.83 |
This information is provided by RNS
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