19 Aug 2014 14:18
RNS Number : 5408P
UBS ETF MSCI USA A-dis $
19 August 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 18-Aug-2014 |
NAV PER SHARE: | 47.898 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23470462.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 23470462.52 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Usausy (UC03)