29th Jan 2014 14:31
RNS Number : 8101Y
UBS ETF MSCI Brazil UCITS(USD)I-Dis
29 January 2014
FUND: | UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7VZ2C84 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 8279.9618 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 235 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1945791.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4949526.18 |
This information is provided by RNS
The company news service from the London Stock Exchange
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