Net Asset Value(s)

24 Jan 2014 08:24

RNS Number : 4450Y

UBS ETF MSCI USA GrowthSF(USD)I acc

24 January 2014

FUND:	UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B4X9WC78
COB DATE:	23-Jan-2014
NAV PER SHARE:	15111.4882
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3814
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	57635215.99
ASSETS UNDER MANAGEMENT PER SUBFUND:	209635949.8

This information is provided by RNS

The company news service from the London Stock Exchange

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