13 Sep 2013 08:26
RNS Number : 9334N
UBS ETF MSCI USA SF(USD) I acc
13 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 15-Aug-2013 |
NAV PER SHARE: | 122939.3294 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 142363743.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312298761.2 |
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