UBS ETF MSCI USA A-dis $ Net Asset Value(s) (4732Q)
01 September 2014 - 8:20AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDCIGGBGSB