15th Jan 2014 14:29
RNS Number : 7419X
UBS ETF MSCI USA SF(USD) I acc
15 January 2014
FUND: | UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B3RJTD64 |
COB DATE: | 14-Jan-2014 |
NAV PER SHARE: | 137011.3239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1068 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 146328093.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 303342217.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 31