18 Feb 2014 14:26
RNS Number : 3586A
UBS ETF MSCI USA A-dis $
18 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 44.7116 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14754840.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18779311.96 |
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