16 Jul 2013 14:22
RNS Number : 4459J
UBS ETF MSCI USA SF(USD) I acc
16 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 15-Jul-2013 |
NAV PER SHARE: | 124151.5302 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1040 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 129117591.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 300958918.8 |
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