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13 Jan 2014 14:22
RNS Number : 5201X
UBS ETF MSCI USA GrowthSF(USD)I acc
13 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 10-Jan-2014 |
NAV PER SHARE: | 15144.146 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4164 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 63060223.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 247031649.2 |
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