2 Jul 2013 08:24
RNS Number : 3776I
UBS ETF MSCI USA SF(USD) I acc
02 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 118428.7511 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1067 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 126363477.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301495094.6 |
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