Net Asset Value(s)

17 Jan 2014 14:24

RNS Number : 9700X

UBS ETF MSCI North America SR I $

17 January 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	16-Jan-2014
NAV PER SHARE:	15681.9393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	53397003.28
ASSETS UNDER MANAGEMENT PER SUBFUND:	58022149.19

This information is provided by RNS

The company news service from the London Stock Exchange

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