Net Asset Value(s)

13 Feb 2014 08:37

RNS Number : 9935Z

UBS ETF MSCI North America SR I $

13 February 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	12-Feb-2014
NAV PER SHARE:	15400.5369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3905
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	60139096.78
ASSETS UNDER MANAGEMENT PER SUBFUND:	64681941.17

This information is provided by RNS

The company news service from the London Stock Exchange

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