6 Sep 2012 08:25
RNS Number : 6413L
UBS ETF MSCI USA SF(USD) I acc
06 September 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 04-Sep-2012 |
NAV PER SHARE: | 102251.2935 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 357 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 36503711.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 58419134.78 |
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