7 Oct 2014 14:22
RNS Number : 6687T
UBS ETF MSCI USA A-dis $
07 October 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 06-Oct-2014 |
NAV PER SHARE: | 47.7545 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 585009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27936784.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27936784.61 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)