6th Feb 2014 14:21
RNS Number : 4864Z
UBS ETF MSCI Brazil UCITS(USD)I-Dis
06 February 2014
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7VZ2C84 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 8037.0531 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 235 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1888707.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4801501.23 |
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