21 Jan 2015 14:31
RNS Number : 7836C
UBS ETF MSCI USA A-dis $
21 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 20-Jan-2015 |
NAV PER SHARE: | 49.3248 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 656009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32357495.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32357495.81 |
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