26 Nov 2012 14:18
RNS Number : 0197S
UBS ETF MSCI USA SF(USD) I acc
26 November 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 23-Nov-2012 |
NAV PER SHARE: | 102941.9544 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 432 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44470924.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 83069839.87 |
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