Net Asset Value(s)

19 Feb 2014 08:37

RNS Number : 4159A

UBS (Irl) Sol Glbl Oil Eqts I UCITS

19 February 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	18-Feb-2014
NAV PER SHARE:	9632.2671
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4190036.2
ASSETS UNDER MANAGEMENT PER SUBFUND:	4816097.15

This information is provided by RNS

The company news service from the London Stock Exchange

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