3 Sep 2014 08:21
RNS Number : 7113Q
UBS ETF MSCI USA A-dis $
03 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 02-Sep-2014 |
NAV PER SHARE: | 48.6852 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23856199.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23856199.53 |
This information is provided by RNS
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