15th Jan 2014 08:27
RNS Number : 6927X
UBS ETF MSCI USA GrowthSF(USD)I acc
15 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 14-Jan-2014 |
NAV PER SHARE: | 15127.1834 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4164 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 62989591.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 247758111.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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