27 Dec 2012 07:21
RNS Number : 3382U
UBS ETF MSCI USA SF(USD) I acc
27 December 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 21‑Dec‑2012 |
NAV PER SHARE: | 104702.1865 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 475 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 49733538.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90030623.35 |
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