6 Aug 2013 08:23
RNS Number : 0315L
UBS ETF MSCI USA SF(USD) I acc
06 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 02-Aug-2013 |
NAV PER SHARE: | 126423.8855 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1132 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 143111838.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 318083856.2 |
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