9 Jul 2013 14:20
RNS Number : 9309I
UBS ETF MSCI USA SF(USD) I acc
09 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 08‑Jul‑2013 |
NAV PER SHARE: | 120981.949 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1040 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125821227. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 291795511.1 |
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