Net Asset Value(s)

22 Jan 2014 08:31

RNS Number : 2339Y

UBS ETF MSCI USA SF(USD) I acc

22 January 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	21-Jan-2014
NAV PER SHARE:	137424.1994
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1068
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	146769045.
ASSETS UNDER MANAGEMENT PER SUBFUND:	304256124.5

This information is provided by RNS

The company news service from the London Stock Exchange

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