22 Oct 2014 08:52
RNS Number : 9769U
UBS ETF MSCI USA A-dis $
22 October 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A‑dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 21‑Oct‑2014 |
NAV PER SHARE: | 47.2216 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 745009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 35180498.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 35180498.33 |
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