22 Sep 2014 14:18
RNS Number : 2779S
UBS ETF MSCI USA A-dis $
22 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 19-Sep-2014 |
NAV PER SHARE: | 48.8606 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 565009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 27606702.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 27606702.25 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)