3 Oct 2014 08:16
RNS Number : 3867T
UBS ETF MSCI USA A-dis $
03 October 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 01-Oct-2014 |
NAV PER SHARE: | 47.2949 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27667959.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27667959.93 |
This information is provided by RNS
The company news service from the London Stock Exchange