26 Sep 2014 14:26
RNS Number : 7588S
UBS ETF MSCI USA A-dis $
26 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
COB DATE: | 25-Sep-2014 |
NAV PER SHARE: | 47.7721 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 565009 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26991687.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26991687.32 |
This information is provided by RNS
The company news service from the London Stock Exchange