5 Jun 2013 08:30
RNS Number : 3323G
UBS ETF MSCI USA SF(USD) I acc
05 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 04-Jun-2013 |
NAV PER SHARE: | 120089.0964 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 795 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95470831.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 174673443.1 |
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