10 Sep 2013 08:44
RNS Number : 6028N
UBS ETF MSCI USA SF(USD) I acc
10 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 09-Sep-2013 |
NAV PER SHARE: | 124032.6276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 982 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 121800040.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 276594889.1 |
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