20 Jun 2014 08:18
RNS Number : 1334K
UBS ETF MSCI USA A-dis $
20 June 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 19-Jun-2014 |
NAV PER SHARE: | 47.8306 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23437421.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23437421.36 |
This information is provided by RNS
The company news service from the London Stock Exchange