6 Aug 2014 14:31
RNS Number : 4401O
UBS ETF MSCI USA A-dis $
06 August 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 05-Aug-2014 |
NAV PER SHARE: | 46.9611 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23011383.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23011383.44 |
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