Net Asset Value(s)

23 Jan 2014 15:03

RNS Number : 3882Y

UBS (Irl) Sol Glbl Oil Eqts I UCITS

23 January 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I‑dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	9616.0906
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4182999.4
ASSETS UNDER MANAGEMENT PER SUBFUND:	4807775.75

This information is provided by RNS

The company news service from the London Stock Exchange

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