16 Aug 2013 14:29
RNS Number : 9150L
UBS ETF MSCI USA SF(USD) I acc
16 August 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 |
This information is provided by RNS
The company news service from the London Stock Exchange