13 Feb 2014 08:39
RNS Number : 9966Z
UBS ETF MSCI USA A-dis $
13 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 44.2354 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14597691.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18579299.02 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)