5th Feb 2014 08:30
RNS Number : 3345Z
UBS ETF MSCI USA GrowthSF(USD)I acc
05 February 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 14485.8312 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2984 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 43225720.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 166206071.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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