23rd Jan 2014 08:24
RNS Number : 3407Y
UBS ETF MSCI USA SF(USD) I acc
23 January 2014
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 137546.0981 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1068 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 146899232.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 340588766.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 31