29 Aug 2012 14:15
RNS Number : 0207L
UBS ETF MSCI USA SF(USD) I acc
29 August 2012
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 28-Aug-2012 |
NAV PER SHARE: | 102500.5 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 419 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 42947709.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 72070121. |
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Citi Fun 31 (UC39)