4 Sep 2014 14:40
RNS Number : 8745Q
UBS ETF MSCI USA A-dis $
04 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 03-Sep-2014 |
NAV PER SHARE: | 48.6544 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23841114.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23841114.76 |
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The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)