23 Nov 2012 08:27
RNS Number : 8720R
UBS ETF MSCI USA SF(USD) I acc
23 November 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 21-Nov-2012 |
NAV PER SHARE: | 101618.413 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 432 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 43899154.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 82002180.24 |
This information is provided by RNS
The company news service from the London Stock Exchange