6 Feb 2015 08:26
RNS Number : 2511E
UBS ETF MSCI USA A-dis $
06 February 2015
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 05-Feb-2015 |
NAV PER SHARE: | 50.0168 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 577009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28860123.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 28860123.64 |
This information is provided by RNS
The company news service from the London Stock Exchange