8 May 2013 08:18
RNS Number : 2119E
UBS ETF MSCI USA SF(USD) I acc
08 May 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 07-May-2013 |
NAV PER SHARE: | 119732.5881 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 722 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 86446928.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 166398426.3 |
This information is provided by RNS
The company news service from the London Stock Exchange