25 Jun 2013 08:27
RNS Number : 7835H
UBS ETF MSCI USA SF(USD) I acc
25 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 24-Jun-2013 |
NAV PER SHARE: | 115851.0577 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1027 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 118979036.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 290302185. |
This information is provided by RNS
The company news service from the London Stock Exchange