6 Oct 2014 14:26
RNS Number : 5548T
UBS ETF MSCI USA A-dis $
06 October 2014
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FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 03-Oct-2014 |
NAV PER SHARE: | 47.8226 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27976630.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27976630.12 |
This information is provided by RNS
The company news service from the London Stock Exchange
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