20 Jan 2015 08:31
RNS Number : 6060C
UBS ETF MSCI USA A-dis $
20 January 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 16-Jan-2015 |
NAV PER SHARE: | 49.2536 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 656009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32310772.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32310772.87 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)