9 Sep 2013 14:21
RNS Number : 5455N
UBS ETF MSCI USA SF(USD) I acc
09 September 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 06-Sep-2013 |
NAV PER SHARE: | 122787.7123 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 982 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120577533.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 273820829.5 |
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