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28 Jan 2014 14:31
RNS Number : 6997Y
UBS ETF MSCI USA GrowthSF(USD)I acc
28 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 14665.1644 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2914 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 42734289.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 190245465.2 |
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