21 Feb 2014 08:22
RNS Number : 6294A
UBS ETF MSCI USA A-dis $
21 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 20-Feb-2014 |
NAV PER SHARE: | 44.7894 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 330000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14780508.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 18811980.78 |
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