28 Jun 2013 08:19
RNS Number : 1075I
UBS ETF MSCI USA SF(USD) I acc
28 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 27-Jun-2013 |
NAV PER SHARE: | 118914.5866 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1049 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 124741401.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 300592287. |
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