27 Feb 2013 08:20
RNS Number : 7674Y
UBS ETF MSCI USA SF(USD) I acc
27 February 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 26-Feb-2013 |
NAV PER SHARE: | 109964.3746 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 730 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 80273993.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 151755139.8 |
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