17 Sep 2013 14:25
RNS Number : 2179O
UBS ETF MSCI USA SF(USD) I acc
17 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 16-Sep-2013 |
NAV PER SHARE: | 125958.8349 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 992 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 124951164.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 282147082.2 |
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