3 Jun 2013 14:21
RNS Number : 1531G
UBS ETF MSCI USA SF(USD) I acc
03 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 30-May-2013 |
NAV PER SHARE: | 121824.0737 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 795 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 96850138.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 177199035.6 |
This information is provided by RNS
The company news service from the London Stock Exchange