20th Feb 2014 08:44
RNS Number : 5267A
UBS ETF MSCI Brazil UCITS(USD)I-Dis
20 February 2014
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7VZ2C84 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 8265.1628 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 235 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1942313.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4937778.71 |
This information is provided by RNS
The company news service from the London Stock Exchange
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