9 May 2013 14:20
RNS Number : 3688E
UBS ETF MSCI USA SF(USD) I acc
09 May 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 08-May-2013 |
NAV PER SHARE: | 120273.6043 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 731 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 87920004.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 166236407.8 |
This information is provided by RNS
The company news service from the London Stock Exchange