22 Aug 2013 14:32
RNS Number : 3100M
UBS ETF MSCI USA SF(USD) I acc
22 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 21-Aug-2013 |
NAV PER SHARE: | 121648.3385 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 140868776. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309014293.5 |
This information is provided by RNS
The company news service from the London Stock Exchange