23rd Jan 2014 08:24
RNS Number : 3406Y
UBS ETF MSCI USA GrowthSF(USD)I acc
23 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 15236.2662 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3814 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58111119.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 211366939.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
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