4 Mar 2013 14:37
RNS Number : 1667Z
UBS ETF MSCI USA SF(USD) I acc
04 March 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 01-Mar-2013 |
NAV PER SHARE: | 111543.8171 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 740 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 82542424.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 155049272.4 |
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