18 Sep 2012 08:15
RNS Number : 5008M
UBS ETF MSCI USA SF(USD) I acc
18 September 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 17-Sep-2012 |
NAV PER SHARE: | 106386.0152 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 382 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 40639457.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 79481795.05 |
This information is provided by RNS
The company news service from the London Stock Exchange