25 Feb 2014 14:33
RNS Number : 9068A
UBS ETF MSCI USA A-dis $
25 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 24-Feb-2014 |
NAV PER SHARE: | 44.9923 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 350000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15747312.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 19797044.37 |
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