15 Oct 2014 14:21
RNS Number : 4038U
UBS ETF MSCI USA A-dis $
15 October 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 14-Oct-2014 |
NAV PER SHARE: | 45.6114 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26683051.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26683051.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)