Net Asset Value(s)

10 Feb 2014 08:38

RNS Number : 6657Z

UBS ETF MSCI USA SF(USD) I acc

10 February 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	06-Feb-2014
NAV PER SHARE:	132358.4139
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1088
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	144005954.3
ASSETS UNDER MANAGEMENT PER SUBFUND:	309692456.4

This information is provided by RNS

The company news service from the London Stock Exchange

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