30 Jul 2013 08:41
RNS Number : 4448K
UBS ETF MSCI USA SF(USD) I acc
30 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 29-Jul-2013 |
NAV PER SHARE: | 124508.7904 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1112 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 138453774.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310778158.9 |
This information is provided by RNS
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