22nd Sep 2014 14:16
RNS Number : 2752S
UBS ETF MSCI USA Inf20/35(USD)A dis
22 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B6RPTB32 |
COB DATE: | 19-Sep-2014 |
NAV PER SHARE: | 77.2573 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 80005 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6180973.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6180973.32 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC01.L