14 Mar 2013 14:19
RNS Number : 0425A
UBS ETF MSCI USA SF(USD) I acc
14 March 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 13-Mar-2013 |
NAV PER SHARE: | 114282.0393 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 740 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84568709.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 158851298.7 |
This information is provided by RNS
The company news service from the London Stock Exchange