25 Jul 2013 08:21
RNS Number : 1270K
UBS ETF MSCI USA SF(USD) I acc
25 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 24-Jul-2013 |
NAV PER SHARE: | 124425.671 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1085 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 135001853. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307215275.8 |
This information is provided by RNS
The company news service from the London Stock Exchange