15 Jul 2013 08:19
RNS Number : 3005J
UBS ETF MSCI USA SF(USD) I acc
15 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 123960.1092 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1040 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 128918513.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 300497038.1 |
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