2 Jan 2013 08:45
RNS Number : 6146U
UBS ETF MSCI USA SF(USD) I acc
02 January 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 28‑Dec‑2012 |
NAV PER SHARE: | 102727.7072 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 475 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 48795660.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 88331518.15 |
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