1 Oct 2014 08:18
RNS Number : 1232T
UBS ETF MSCI USA A-dis $
01 October 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 30-Sep-2014 |
NAV PER SHARE: | 47.9303 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28039663.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 28039663.17 |
This information is provided by RNS
The company news service from the London Stock Exchange