Net Asset Value(s)

27 Jan 2014 08:29

RNS Number : 5559Y

UBS ETF MSCI Brazil UCITS(USD)I-Dis

27 January 2014

FUND:	UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7VZ2C84
COB DATE:	24-Jan-2014
NAV PER SHARE:	8307.36
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	235
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1952229.6
ASSETS UNDER MANAGEMENT PER SUBFUND:	4965904.05

This information is provided by RNS

The company news service from the London Stock Exchange

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