Net Asset Value(s)

5 Feb 2014 14:30

RNS Number : 3804Z

UBS ETF MSCI Canada SF(CAD) I acc

05 February 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	04-Feb-2014
NAV PER SHARE:	9623.2337
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	3941
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	37925164.01
ASSETS UNDER MANAGEMENT PER SUBFUND:	152126797.2

This information is provided by RNS

The company news service from the London Stock Exchange

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