2 Aug 2013 14:26
RNS Number : 8694K
UBS ETF MSCI USA SF(USD) I acc
02 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 01-Aug-2013 |
NAV PER SHARE: | 126217.1942 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1132 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 142877863.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317564552.9 |
This information is provided by RNS
The company news service from the London Stock Exchange