TIDMUC03

RNS Number : 4732Q

UBS ETF MSCI USA A-dis $

01 September 2014

 
 FUND:                                   UBS (Irl) ETF plc MSCI USA 
                                          UCITS ETF (USD) A-dis 
 ISIN CODE:                              IE00B77D4428 
 COB DATE:                               29-Aug-2014 
 NAV PER SHARE:                          48.7081 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES IN ISSUE:              490009 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 23867422.83 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    23867422.83 
 
 

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