Net Asset Value(s)

7 Jan 2014 08:23

RNS Number : 0539X

UBS ETF MSCI USA SF(USD) I acc

07 January 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	06-Jan-2014
NAV PER SHARE:	136045.8904
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1068
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	145297011.
ASSETS UNDER MANAGEMENT PER SUBFUND:	299196362.7

This information is provided by RNS

The company news service from the London Stock Exchange

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