13 Jun 2013 08:22
RNS Number : 9605G
UBS ETF MSCI USA SF(USD) I acc
13 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 12-Jun-2013 |
NAV PER SHARE: | 118760.3171 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 945 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 112228499.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 285814290.7 |
This information is provided by RNS
The company news service from the London Stock Exchange