23rd Sep 2014 08:28
RNS Number : 3456S
UBS ETF MSCI USA Inf20/35(USD)A dis
23 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B6RPTB32 |
COB DATE: | 22-Sep-2014 |
NAV PER SHARE: | 76.7311 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 80005 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6138872.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6138872.36 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC01.L