Net Asset Value(s)

4 Feb 2014 14:25

RNS Number : 2740Z

UBS ETF MSCI USA SF(USD) I acc

04 February 2014

FUND:	UBS ETFs plc MSCI USA TRN INDEX SF (USD) I acc
ISIN CODE:	IE00B3RJTD64
COB DATE:	03-Feb-2014
NAV PER SHARE:	129911.041
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1088
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	141343212.6
ASSETS UNDER MANAGEMENT PER SUBFUND:	303966198.3

This information is provided by RNS

The company news service from the London Stock Exchange

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