4 Jun 2013 08:40
RNS Number : 2236G
UBS ETF MSCI USA SF(USD) I acc
04 June 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 31-May-2013 |
NAV PER SHARE: | 120084.5174 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 795 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95467191.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 174668411.6 |
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