Net Asset Value(s)

22 Jan 2014 14:32

RNS Number : 2759Y

UBS (Irl) Sol Glbl Oil Eqts I UCITS

22 January 2014

FUND:	UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis
ISIN CODE:	IE00B7KYPQ18
COB DATE:	21-Jan-2014
NAV PER SHARE:	9510.8106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	435
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4137202.62
ASSETS UNDER MANAGEMENT PER SUBFUND:	4755138.72

This information is provided by RNS

The company news service from the London Stock Exchange

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