12th Feb 2014 09:04
RNS Number : 8847Z
UBS ETF MSCI USA Val UCITS(USD)Idis
12 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 5621.7012 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10617 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 59685601.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 66897346.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25