26 Mar 2013 14:19
RNS Number : 9185A
UBS ETF MSCI USA SF(USD) I acc
26 March 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 25-Mar-2013 |
NAV PER SHARE: | 114071.9884 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 740 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84413271.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 159577771.5 |
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