31 Oct 2012 08:21
RNS Number : 9358P
UBS ETF MSCI USA SF(USD) I acc
31 October 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 26-Oct-2012 |
NAV PER SHARE: | 102917.8051 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 392 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 40343779.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 77912916.42 |
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