24 Jul 2013 14:18
RNS Number : 0647K
UBS ETF MSCI USA SF(USD) I acc
24 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 23-Jul-2013 |
NAV PER SHARE: | 124895.1044 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1075 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 134262237.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307126409.8 |
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