Net Asset Value(s)

7 Feb 2014 08:25

RNS Number : 5533Z

UBS ETF MSCI Canada SF(CAD) I acc

07 February 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	06-Feb-2014
NAV PER SHARE:	9769.185
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	3941
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	38500358.08
ASSETS UNDER MANAGEMENT PER SUBFUND:	154434070.5

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQKODKFBKKABK

Related Shares

Back to RNS