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UC38 - MSCI USA TRN INDEX SF A USD ETF News Story

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Size
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Position in Universe th / 1828

UBS ETF MSCI USA SF - Net Asset Value(s)

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RNS Number : 1729J
UBS ETF MSCI USA SF
09 June 2014 
 
 FUND:                                     UBS ETFs plc MSCI USA SF UCITS ETF (USD) A acc  
 ISIN CODE:                                IE00B3SC9K16                                    
 COB DATE:                                 06-Jun-2014                                     
 NAV PER SHARE:                            48.4366                                         
 BASE CURRENCY:                            USD                                             
 NUMBER OF SHARES IN ISSUE:                7029412                                         
 ASSETS UNDER MANAGEMENT PER SHARE CLASS:  340480817.3                                     
 ASSETS UNDER MANAGEMENT PER SUBFUND:      340480817.3                                     
                                                                                           
 
 
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