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24 Feb 2014 08:45
RNS Number : 7518A
UBS ETF MSCI Brazil UCITS(USD)I-Dis
24 February 2014
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7VZ2C84 |
COB DATE: | 21-Feb-2014 |
NAV PER SHARE: | 8409.7337 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 235 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1976287.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5024148.36 |
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