27 Jun 2013 08:29
RNS Number : 9892H
UBS ETF MSCI USA SF(USD) I acc
27 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 26-Jun-2013 |
NAV PER SHARE: | 118129.5634 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1027 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 121319061.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 296009937.5 |
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