Net Asset Value(s)

10 Feb 2014 14:15

RNS Number : 6963Z

UBS ETF FTSE 100 (GBP) I-Dis

10 February 2014

FUND:	UBS ETF FTSE 100 UCITS ETF (GBP) I-dis
ISIN CODE:	LU0446735176
COB DATE:	07-Feb-2014
NAV PER SHARE:	13149.8099
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4555
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	59897384.02
ASSETS UNDER MANAGEMENT PER SUBFUND:	212323725.95

This information is provided by RNS

The company news service from the London Stock Exchange

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