29 Jul 2013 08:24
RNS Number : 3370K
UBS ETF MSCI USA SF(USD) I acc
29 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 26-Jul-2013 |
NAV PER SHARE: | 124948.3851 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1112 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 138942604.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 311878109. |
This information is provided by RNS
The company news service from the London Stock Exchange