29th Jan 2014 14:30
RNS Number : 8093Y
UBS ETF MSCI USA Val UCITS(USD)Idis
29 January 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 5622.253 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9817 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 55193658.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 59032661.45 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25