7 May 2013 07:16
RNS Number : 0857E
UBS ETF MSCI USA SF(USD) I acc
07 May 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 02‑May‑2013 |
NAV PER SHARE: | 117684.4403 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 722 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84968165.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 163553839.7 |
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