Net Asset Value(s)

18 Feb 2014 14:24

RNS Number : 3555A

UBS ETF MSCI North America SR I $

18 February 2014

FUND:	UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis
ISIN CODE:	LU0629460162
COB DATE:	17-Feb-2014
NAV PER SHARE:	15559.2471
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3905
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	60758859.74
ASSETS UNDER MANAGEMENT PER SUBFUND:	65348520.39

This information is provided by RNS

The company news service from the London Stock Exchange

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