Net Asset Value(s)

6 Feb 2014 08:34

RNS Number : 4468Z

UBS ETF MSCI ACWI Risk W SF(USD)I

06 February 2014

FUND:	UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B6VTQH62
COB DATE:	05-Feb-2014
NAV PER SHARE:	12312.4458
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	350
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4309356.03
ASSETS UNDER MANAGEMENT PER SUBFUND:	6728834.38

This information is provided by RNS

The company news service from the London Stock Exchange

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