8 Sep 2014 08:26
RNS Number : 0517R
UBS ETF MSCI USA A-dis $
08 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 05-Sep-2014 |
NAV PER SHARE: | 48.8161 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23920352.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23920352.47 |
This information is provided by RNS
The company news service from the London Stock Exchange