17 Sep 2012 08:21
RNS Number : 3901M
UBS ETF MSCI USA SF(USD) I acc
17 September 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 14-Sep-2012 |
NAV PER SHARE: | 106755.1486 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 382 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 40780466.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 78454355.06 |
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