21 Feb 2013 14:14
RNS Number : 4204Y
UBS ETF MSCI USA SF(USD) I acc
21 February 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 20-Feb-2013 |
NAV PER SHARE: | 111005.4735 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 711 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 78924891.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146691571.2 |
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