5 Jan 2015 14:25
RNS Number : 2961B
UBS ETF MSCI USA A-dis $
05 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 02-Jan-2015 |
NAV PER SHARE: | 50.1672 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29348237.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 29348237.83 |
This information is provided by RNS
The company news service from the London Stock Exchange