20th Feb 2014 14:21
RNS Number : 5693A
UBS ETF MSCI USA Val UCITS(USD)Idis
20 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 5650.632 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9117 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51516811.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60460667. |
This information is provided by RNS
The company news service from the London Stock Exchange
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