20 Dec 2012 14:14
RNS Number : 0557U
UBS ETF MSCI USA SF(USD) I acc
20 December 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 19-Dec-2012 |
NAV PER SHARE: | 105100.5303 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 465 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 48871746.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 89322490.63 |
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