UBS ETF MSCI USA Hgd to GBP A-Acc £ Net Asset Value(s) (4729Q)
01 September 2014 - 8:20AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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