28 Aug 2013 14:23
RNS Number : 6580M
UBS ETF MSCI USA SF(USD) I acc
28 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 27-Aug-2013 |
NAV PER SHARE: | 120831.0981 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139922411.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 306933815.2 |
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