14th Jan 2014 08:25
RNS Number : 5848X
UBS ETF MSCI USA SF(USD) I acc
14 January 2014
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 135529.8094 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1068 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 144745836.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 299072889.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
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