26 Mar 2014 08:20
RNS Number : 2244D
UBS ETF MSCI USA A-dis $
26 March 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 25-Mar-2014 |
NAV PER SHARE: | 45.3967 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 22244770.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 22244770.51 |
This information is provided by RNS
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