8 Jul 2013 08:25
RNS Number : 7870I
UBS ETF MSCI USA SF(USD) I acc
08 July 2013
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 05-Jul-2013 |
NAV PER SHARE: | 120339.0694 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1040 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125152632.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 290247100.4 |
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The company news service from the London Stock Exchange
Citi Fun 31 (UC39)