Net Asset Value(s)

15 Jan 2014 14:32

RNS Number : 7432X

UBS ETF MSCI North America SR I $

15 January 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	14-Jan-2014
NAV PER SHARE:	15601.1232
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	53121824.56
ASSETS UNDER MANAGEMENT PER SUBFUND:	57723135.04

This information is provided by RNS

The company news service from the London Stock Exchange

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