3rd Sep 2014 14:23
RNS Number : 7577Q
UBS ETF MSCI USA Inf20/35(USD)A dis
03 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A‑dis |
ISIN CODE: | IE00B6RPTB32 |
COB DATE: | 02‑Sep‑2014 |
NAV PER SHARE: | 77.0177 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 80005 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6161804.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6161804.2 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC01.L