Net Asset Value(s)

14 Feb 2014 08:26

RNS Number : 0994A

UBS (Irl) Sol Glbl Oil Eqts I UCITS

14 February 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	13-Feb-2014
NAV PER SHARE:	9395.4866
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4087036.66
ASSETS UNDER MANAGEMENT PER SUBFUND:	4697707.76

This information is provided by RNS

The company news service from the London Stock Exchange

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