29 May 2014 08:19
RNS Number : 3268I
UBS ETF MSCI USA A-dis $
29 May 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 28-May-2014 |
NAV PER SHARE: | 46.5701 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 22819743.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 22819743.66 |
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