7 May 2013 14:31
RNS Number : 1455E
UBS ETF MSCI USA SF(USD) I acc
07 May 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 03-May-2013 |
NAV PER SHARE: | 118887.2423 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 722 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85836588.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 165225179.7 |
This information is provided by RNS
The company news service from the London Stock Exchange