21 Nov 2012 08:23
RNS Number : 6635R
UBS ETF MSCI USA SF(USD) I acc
21 November 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 20-Nov-2012 |
NAV PER SHARE: | 101378.0571 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 432 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 43795320.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 81808379.7 |
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