Net Asset Value(s)

15 Jan 2014 08:21

RNS Number : 6878X

UBS ETF FTSE 100 (GBP) I-Dis

15 January 2014

FUND:	UBS ETF FTSE 100 UCITS ETF (GBP) I-dis
ISIN CODE:	LU0446735176
COB DATE:	14-Jan-2014
NAV PER SHARE:	13735.4971
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5080
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	69776325.27
ASSETS UNDER MANAGEMENT PER SUBFUND:	214898626.35

This information is provided by RNS

The company news service from the London Stock Exchange

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