27 Aug 2013 14:20
RNS Number : 5541M
UBS ETF MSCI USA SF(USD) I acc
27 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 122795.1647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 142196800.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 311923911.5 |
This information is provided by RNS
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