7 Feb 2014 08:29
RNS Number : 5587Z
UBS ETF MSCI USA A-dis $
07 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 43.0969 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14221981.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18101112.32 |
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