3 Jul 2013 14:21
RNS Number : 5341I
UBS ETF MSCI USA SF(USD) I acc
03 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 02-Jul-2013 |
NAV PER SHARE: | 119039.4675 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1067 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 127015111.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 303046483.1 |
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