10 Nov 2014 14:36
RNS Number : 6155W
UBS ETF MSCI USA A-dis $
10 November 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 07-Nov-2014 |
NAV PER SHARE: | 49.4196 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 745009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36818038.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 36818038.06 |
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