Ubsetf Usausy Regulatory News (UC03)

Ubsetf Usausy Information

Share Price Information for Ubsetf Usausy (UC03)

Share Price is delayed by 15 minutes

Share Price: 131.565

Bid: 131.66

Ask: 131.76

Change: 0.00 (0.00%)

Spread: 0.10 (0.076%)

Open: 131.565

High: 0.00

Low: 0.00

Prev. Close: 131.565

Last checked at -

16 May 2014 08:30

RNS Number : 3210H

UBS ETF MSCI USA A-dis $

16 May 2014

FUND:	UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis
ISIN CODE:	IE00B77D4428
COB DATE:	14-May-2014
NAV PER SHARE:	46.0181
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	490009
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	22549286.95
ASSETS UNDER MANAGEMENT PER SUBFUND:	22549286.95

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
28th Jan 2014	2:35 pm	RNS	Net Asset Value(s)