28 Jan 2013 14:18
RNS Number : 5110W
UBS ETF MSCI USA SF(USD) I acc
28 January 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 25-Jan-2013 |
NAV PER SHARE: | 110292.6867 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 681 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 75109319.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 136662305.1 |
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