Net Asset Value(s)

21 Jan 2014 14:26

RNS Number : 1777Y

UBS ETF MSCI USA GrowthSF(USD)I acc

21 January 2014

FUND:	UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B4X9WC78
COB DATE:	17-Jan-2014
NAV PER SHARE:	15130.4684
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4164
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	63003270.42
ASSETS UNDER MANAGEMENT PER SUBFUND:	247811936.4

This information is provided by RNS

The company news service from the London Stock Exchange

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