Net Asset Value(s)

6 Feb 2014 14:19

RNS Number : 4849Z

UBS ETF MSCI USA SF(USD) I acc

06 February 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	05-Feb-2014
NAV PER SHARE:	130688.7307
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1088
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	142189339.
ASSETS UNDER MANAGEMENT PER SUBFUND:	305785947.8

This information is provided by RNS

The company news service from the London Stock Exchange

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