4 Jul 2013 08:15
RNS Number : 5940I
UBS ETF MSCI USA SF(USD) I acc
04 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 03-Jul-2013 |
NAV PER SHARE: | 119152.4091 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1025 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 122131219.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 285599185.9 |
This information is provided by RNS
The company news service from the London Stock Exchange