TIDMUC74

RNS Number : 4729Q

UBS ETF MSCI USA Hgd to GBP A-Acc £

01 September 2014

 
 FUND:                                   UBS (Irl) ETF plc MSCI USA 
                                          100% hedged to GBP UCITS 
                                          ETF (GBP) A acc 
 ISIN CODE:                              IE00BD4TYJ05 
 COB DATE:                               29-Aug-2014 
 NAV PER SHARE:                          16.5887 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES IN ISSUE:              1400000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 23224116.5 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    26507721.16 
 
 

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The company news service from the London Stock Exchange

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