5th Feb 2014 08:31
RNS Number : 3361Z
UBS ETF MSCI Brazil UCITS(USD)I-Dis
05 February 2014
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7VZ2C84 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 8051.7025 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 235 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1892150.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4810253.09 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Cred As Co 28