31st Jan 2014 14:44
RNS Number : 0249Z
UBS ETF MSCI USA Val UCITS(USD)Idis
31 January 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 5627.3866 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10017 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 56369531.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60211482.6 |
This information is provided by RNS
The company news service from the London Stock Exchange
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