3 Sep 2014 14:25
RNS Number : 7604Q
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
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)