30th Jan 2014 08:22
RNS Number : 8725Y
UBS ETF MSCI USA Val UCITS(USD)Idis
30 January 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 5582.5055 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10017 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 55919957.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 59731267.31 |
This information is provided by RNS
The company news service from the London Stock Exchange
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