1 Apr 2014 08:26
RNS Number : 6982D
UBS ETF MSCI USA A-dis $
01 April 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 31-Mar-2014 |
NAV PER SHARE: | 45.5891 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 22339075.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 22339075.76 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)