Net Asset Value(s)

23 Jan 2014 15:03

RNS Number : 3878Y

UBS ETF MSCI North America SR I $

23 January 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I‑dis
ISIN CODE:	LU0629460162
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	15687.6491
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3405
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	53416445.02
ASSETS UNDER MANAGEMENT PER SUBFUND:	58043274.92

This information is provided by RNS

The company news service from the London Stock Exchange

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