8th Sep 2014 14:22
RNS Number : 0982R
UBS ETF MSCI USA Inf20/35(USD)A dis
08 September 2014
FUND: | UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A-dis |
ISIN CODE: | IE00B6RPTB32 |
COB DATE: | 05-Sep-2014 |
NAV PER SHARE: | 77.8402 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 80005 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6227605.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6227605.84 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC01.L