20 Aug 2013 08:23
RNS Number : 0706M
UBS ETF MSCI USA SF(USD) I acc
20 August 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 19-Aug-2013 |
NAV PER SHARE: | 121818.7583 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 141066122.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309449128.6 |
This information is provided by RNS
The company news service from the London Stock Exchange