26 Feb 2013 08:17
RNS Number : 6658Y
UBS ETF MSCI USA SF(USD) I acc
26 February 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 25-Feb-2013 |
NAV PER SHARE: | 109283.5694 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 711 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 77700617.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 144414501.8 |
This information is provided by RNS
The company news service from the London Stock Exchange