8 Oct 2014 14:39
RNS Number : 7988T
UBS ETF MSCI USA A-dis $
08 October 2014
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FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 07-Oct-2014 |
NAV PER SHARE: | 47.0343 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27515479.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27515479.95 |
This information is provided by RNS
The company news service from the London Stock Exchange
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