Net Asset Value(s)

6 Jan 2014 14:43

RNS Number : 9963W

UBS ETF MSCI USA GrowthSF(USD)I acc

06 January 2014

FUND:	UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B4X9WC78
COB DATE:	03-Jan-2014
NAV PER SHARE:	15026.1174
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4164
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	62568752.86
ASSETS UNDER MANAGEMENT PER SUBFUND:	245106069.4

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQKADBQBKDDDK

Related Shares

Back to RNS