5 Sep 2013 14:22
RNS Number : 3385N
UBS ETF MSCI USA SF(USD) I acc
05 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 04-Sep-2013 |
NAV PER SHARE: | 122580.0398 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 982 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120373599.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 273359180.8 |
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