Net Asset Value(s)

24 Jan 2014 14:26

RNS Number : 4901Y

UBS ETF MSCI USA SF(USD) I acc

24 January 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	23-Jan-2014
NAV PER SHARE:	136323.8305
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1088
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	148320327.6
ASSETS UNDER MANAGEMENT PER SUBFUND:	340288874.2

This information is provided by RNS

The company news service from the London Stock Exchange

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