Net Asset Value(s)

3 Feb 2014 14:32

RNS Number : 1532Z

UBS (Irl) Sol Glbl Oil Eqts I UCITS

03 February 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	31-Jan-2014
NAV PER SHARE:	8971.8952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	3902774.43
ASSETS UNDER MANAGEMENT PER SUBFUND:	4485913.76

This information is provided by RNS

The company news service from the London Stock Exchange

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