4 Dec 2014 08:37
RNS Number : 8327Y
UBS ETF MSCI USA A-dis $
04 December 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 03-Dec-2014 |
NAV PER SHARE: | 50.5115 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 745009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 37631536.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 37631536.67 |
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Ubsetf Usausy (UC03)