19 Aug 2013 08:20
RNS Number : 9734L
UBS ETF MSCI USA SF(USD) I acc
19 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 16-Aug-2013 |
NAV PER SHARE: | 122538.1036 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 141899124. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 311278750.8 |
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