9 Aug 2013 14:23
RNS Number : 4009L
UBS ETF MSCI USA SF(USD) I acc
09 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 08-Aug-2013 |
NAV PER SHARE: | 125579.3276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1142 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 143411592.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 315959852.5 |
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