20 Feb 2014 14:24
RNS Number : 5728A
UBS ETF MSCI USA A-dis $
20 February 2014
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FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 44.5092 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14688039.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18694290.56 |
This information is provided by RNS
The company news service from the London Stock Exchange
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