Net Asset Value(s)

5 Feb 2014 14:29

RNS Number : 3802Z

UBS ETF MSCI ACWI Risk W SF(USD)I

05 February 2014

FUND:	UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B6VTQH62
COB DATE:	04-Feb-2014
NAV PER SHARE:	12290.8344
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	350
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4301792.04
ASSETS UNDER MANAGEMENT PER SUBFUND:	6717026.65

This information is provided by RNS

The company news service from the London Stock Exchange

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