28 May 2013 14:26
RNS Number : 7069F
UBS ETF MSCI USA SF(USD) I acc
28 May 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 24-May-2013 |
NAV PER SHARE: | 121490.8043 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 795 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 96585189.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 176716475. |
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