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Net Asset Value(s)

10 Apr 2014 14:35

RNS Number : 5576E
UBS ETF MSCI USA A-dis $
10 April 2014
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FUND:

UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

IE00B77D4428

COB DATE:

09-Apr-2014

NAV PER SHARE:

45.5814

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

490009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

22335318.11

ASSETS UNDER MANAGEMENT PER SUBFUND:

22335318.11

This information is provided by RNS
The company news service from the London Stock Exchange
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