18 Sep 2013 14:22
RNS Number : 3327O
UBS ETF MSCI USA SF(USD) I acc
18 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 126536.7592 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 992 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125524465.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 283441606.8 |
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