3 Jan 2013 08:22
RNS Number : 7415U
UBS ETF MSCI USA SF(USD) I acc
03 January 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 02-Jan-2013 |
NAV PER SHARE: | 107121.9599 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 490 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52489760.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93715869.52 |
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The company news service from the London Stock Exchange