Net Asset Value(s)

23 Jan 2014 15:02

RNS Number : 3864Y

UBS ETF MSCI USA GrowthSF(USD)I acc

23 January 2014

FUND:	UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B4X9WC78
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	15236.2662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3814
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	58111119.28
ASSETS UNDER MANAGEMENT PER SUBFUND:	211366939.5

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQKNDKQBKDCDB

Related Shares

Back to RNS