29 Jan 2013 14:15
RNS Number : 6180W
UBS ETF MSCI USA SF(USD) I acc
29 January 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 28-Jan-2013 |
NAV PER SHARE: | 110106.3741 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 681 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 74982440.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 138989944.3 |
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