Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 4500F
UBS ETF MSCI USA SF
15 June 2012
 

FUND:

UBS ETFs plc MSCI USA TRN INDEX SF, (USD) A‑acc

ISIN CODE:

IE00B3SC9K16

COB DATE:

14‑Jun‑2012

NAV PER SHARE:

32.0249

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

805000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

25780044.5

ASSETS UNDER MANAGEMENT PER SUBFUND:

64026514.43




This information is provided by RNS
The company news service from the London Stock Exchange
 
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