17 Jun 2013 14:17
RNS Number : 2066H
UBS ETF MSCI USA SF(USD) I acc
17 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 14-Jun-2013 |
NAV PER SHARE: | 119852.4635 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 970 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 116256889.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 292471642.4 |
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