2 Sep 2014 08:15
RNS Number : 5987Q
UBS ETF MSCI USA A-dis $
02 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 29-Aug-2014 |
NAV PER SHARE: | 48.7081 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23867422.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23867422.83 |
This information is provided by RNS
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