Net Asset Value(s)

23 Jan 2014 08:23

RNS Number : 3396Y

UBS ETF MSCI ACWI Risk W SF(USD)I

23 January 2014

FUND:	UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B6VTQH62
COB DATE:	22-Jan-2014
NAV PER SHARE:	12961.1488
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	350
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4536402.08
ASSETS UNDER MANAGEMENT PER SUBFUND:	7083354.46

This information is provided by RNS

The company news service from the London Stock Exchange

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