7 Jan 2013 14:14
RNS Number : 9833U
UBS ETF MSCI USA SF(USD) I acc
07 January 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 04-Jan-2013 |
NAV PER SHARE: | 107462.242 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52656498.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 94013090.65 |
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The company news service from the London Stock Exchange