Net Asset Value(s)

5 Feb 2014 08:31

RNS Number : 3363Z

UBS (Irl) Sol Glbl Oil Eqts I UCITS

05 February 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	04-Feb-2014
NAV PER SHARE:	8859.1779
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	3853742.38
ASSETS UNDER MANAGEMENT PER SUBFUND:	4429555.5

This information is provided by RNS

The company news service from the London Stock Exchange

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