12 Dec 2012 08:24
RNS Number : 3353T
UBS ETF MSCI USA SF(USD) I acc
12 December 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 11-Dec-2012 |
NAV PER SHARE: | 104475.4711 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 415 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 43357320.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 83569000.4 |
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