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17 Jan 2014 08:29
RNS Number : 9214X
UBS ETF MSCI USA GrowthSF(USD)I acc
17 January 2014
FUND: | UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc |
ISIN CODE: | IE00B4X9WC78 |
COB DATE: | 16-Jan-2014 |
NAV PER SHARE: | 15178.9293 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4164 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 63205061.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 248605603.8 |
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