6 Sep 2013 14:23
RNS Number : 4401N
UBS ETF MSCI USA SF(USD) I acc
06 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 05-Sep-2013 |
NAV PER SHARE: | 122746.0878 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 982 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120536658.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 273728787.6 |
This information is provided by RNS
The company news service from the London Stock Exchange