Net Asset Value(s)

22 Jan 2014 14:22

RNS Number : 2692Y

UBS ETF FTSE 100 (GBP) I-Dis

22 January 2014

FUND:	UBS ETF FTSE 100 UCITS ETF (GBP) I-dis
ISIN CODE:	LU0446735176
COB DATE:	21-Jan-2014
NAV PER SHARE:	13878.0621
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5430
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	75357877.41
ASSETS UNDER MANAGEMENT PER SUBFUND:	221320693.52

This information is provided by RNS

The company news service from the London Stock Exchange

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