Net Asset Value(s)

12 Feb 2014 09:05

RNS Number : 8855Z

UBS ETF MSCI Brazil UCITS(USD)I-Dis

12 February 2014

FUND:	UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7VZ2C84
COB DATE:	11-Feb-2014
NAV PER SHARE:	8350.6874
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	235
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1962411.53
ASSETS UNDER MANAGEMENT PER SUBFUND:	4988872.81

This information is provided by RNS

The company news service from the London Stock Exchange

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