Net Asset Value(s)

8 Jan 2015 14:28

RNS Number : 6874B

UBS ETF MSCI USA A-dis $

08 January 2015

FUND:	UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis
ISIN CODE:	IE00B77D4428
COB DATE:	07-Jan-2015
NAV PER SHARE:	49.3982
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	625009
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	30874298.84
ASSETS UNDER MANAGEMENT PER SUBFUND:	30874298.84

This information is provided by RNS

The company news service from the London Stock Exchange

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