3 Feb 2015 14:26
RNS Number : 9350D
UBS ETF MSCI USA A-dis $
03 February 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 02-Feb-2015 |
NAV PER SHARE: | 48.9681 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 527009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25806639.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 25806639.68 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)