31st Jan 2014 14:43
RNS Number : 0241Z
UBS ETF MSCI USA GrowthSF(USD)I acc
31 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 14768.6971 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2814 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 41559113.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 166940986. |
This information is provided by RNS
The company news service from the London Stock Exchange
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