Net Asset Value(s)

31 Jan 2014 14:44

RNS Number : 0255Z

UBS ETF MSCI North America SR I $

31 January 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	30-Jan-2014
NAV PER SHARE:	15229.8259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3905
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	59472470.11
ASSETS UNDER MANAGEMENT PER SUBFUND:	63964266.73

This information is provided by RNS

The company news service from the London Stock Exchange

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