Net Asset Value(s)

10 Jan 2014 14:21

RNS Number : 4070X

UBS ETF MSCI USA SF(USD) I acc

10 January 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	09-Jan-2014
NAV PER SHARE:	136949.9353
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1068
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	146262530.9
ASSETS UNDER MANAGEMENT PER SUBFUND:	302206754.9

This information is provided by RNS

The company news service from the London Stock Exchange

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