17 Dec 2012 08:17
RNS Number : 6619T
UBS ETF MSCI USA SF(USD) I acc
17 December 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 14-Dec-2012 |
NAV PER SHARE: | 103443.3298 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 465 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 48101148.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 87915006.03 |
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