Net Asset Value(s)

23 Jan 2014 14:56

RNS Number : 3815Y

UBS ETF FTSE 100 (GBP) I-Dis

23 January 2014

FUND:	UBS ETF FTSE 100 UCITS ETF (GBP) I‑dis
ISIN CODE:	LU0446735176
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	13866.1702
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5430
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	75293304.
ASSETS UNDER MANAGEMENT PER SUBFUND:	224456702.14

This information is provided by RNS

The company news service from the London Stock Exchange

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