24 Jun 2013 14:18
RNS Number : 7233H
UBS ETF MSCI USA SF(USD) I acc
24 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 21‑Jun‑2013 |
NAV PER SHARE: | 117266.455 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1027 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120432649.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 293851213.2 |
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