Net Asset Value(s)

10 Feb 2014 08:37

RNS Number : 6656Z

UBS ETF MSCI USA GrowthSF(USD)I acc

10 February 2014

FUND:	UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B4X9WC78
COB DATE:	06-Feb-2014
NAV PER SHARE:	14656.7707
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2984
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	43735803.77
ASSETS UNDER MANAGEMENT PER SUBFUND:	168167410.1

This information is provided by RNS

The company news service from the London Stock Exchange

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