19 Sep 2013 08:32
RNS Number : 3974O
UBS ETF MSCI USA SF(USD) I acc
19 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 18-Sep-2013 |
NAV PER SHARE: | 128070.6903 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 992 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 127046124.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 286877500.3 |
This information is provided by RNS
The company news service from the London Stock Exchange