26 Jul 2013 08:20
RNS Number : 2312K
UBS ETF MSCI USA SF(USD) I acc
26 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 25-Jul-2013 |
NAV PER SHARE: | 124855.8861 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1100 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 137341474.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310149749.5 |
This information is provided by RNS
The company news service from the London Stock Exchange