6 Feb 2014 14:23
RNS Number : 4894Z
UBS ETF MSCI USA A-dis $
06 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 42.5512 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14041906.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 17871921.04 |
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