31st Jan 2014 08:46
RNS Number : 9703Y
UBS ETF MSCI USA SF(USD) I acc
31 January 2014
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 133788.1538 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1088 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 145561511.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 311928407.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
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