Net Asset Value(s)

21 Jan 2014 08:41

RNS Number : 1371Y

UBS ETF MSCI North America SR I $

21 January 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	20-Jan-2014
NAV PER SHARE:	15662.1129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	53329494.38
ASSETS UNDER MANAGEMENT PER SUBFUND:	57948792.79

This information is provided by RNS

The company news service from the London Stock Exchange

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