7 Aug 2014 08:23
RNS Number : 5119O
UBS ETF MSCI USA A-dis $
07 August 2014
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FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 06-Aug-2014 |
NAV PER SHARE: | 46.9648 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23013152.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23013152.82 |
This information is provided by RNS
The company news service from the London Stock Exchange
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