19 Jan 2015 14:30
RNS Number : 5362C
UBS ETF MSCI USA A-dis $
19 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 16-Jan-2015 |
NAV PER SHARE: | 49.2536 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 656009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32310772.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32310772.87 |
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