Net Asset Value(s)

29 Jan 2014 08:26

RNS Number : 7653Y

UBS ETF MSCI ACWI Risk W SF(USD)I

29 January 2014

FUND:	UBS ETFs plc MSCI ACWI Risk Weighted TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B6VTQH62
COB DATE:	28-Jan-2014
NAV PER SHARE:	12565.7807
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	350
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	4398023.24
ASSETS UNDER MANAGEMENT PER SUBFUND:	6867286.71

This information is provided by RNS

The company news service from the London Stock Exchange

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