Net Asset Value(s)

14 Jan 2014 08:25

RNS Number : 5848X

UBS ETF MSCI USA SF(USD) I acc

14 January 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	13-Jan-2014
NAV PER SHARE:	135529.8094
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1068
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	144745836.4
ASSETS UNDER MANAGEMENT PER SUBFUND:	299072889.5

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQKQDKFBKKQDD

Related Shares

Back to RNS