5 Nov 2014 08:20
RNS Number : 1974W
UBS ETF MSCI USA A-dis $
05 November 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 04-Nov-2014 |
NAV PER SHARE: | 48.9013 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 745009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36431904.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 36431904.7 |
This information is provided by RNS
The company news service from the London Stock Exchange