4 Feb 2015 09:28
RNS Number : 0113E
UBS ETF MSCI USA A-dis $
04 February 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 03-Feb-2015 |
NAV PER SHARE: | 49.6826 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 527009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26183191.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26183191.62 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)