23 Oct 2012 14:27
RNS Number : 3456P
UBS ETF MSCI USA SF(USD) I acc
23 October 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 22-Oct-2012 |
NAV PER SHARE: | 104507.027 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 392 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 40966754.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 79116836.5 |
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