31 Jul 2014 08:44
RNS Number : 8483N
UBS ETF MSCI USA A-dis $
31 July 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 29-Jul-2014 |
NAV PER SHARE: | 48.1341 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23586129.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23586129.78 |
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