22 Dec 2014 08:15
RNS Number : 4258A
UBS ETF MSCI USA A-dis $
22 December 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 19-Dec-2014 |
NAV PER SHARE: | 50.4347 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29504746.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 29504746.23 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)