5 Oct 2012 14:20
RNS Number : 0727O
UBS ETF MSCI USA SF(USD) I acc
05 October 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 04-Oct-2012 |
NAV PER SHARE: | 106428.3665 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 392 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 41719919.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 80574563.68 |
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