Net Asset Value(s)

16 Jan 2014 14:20

RNS Number : 8537X

UBS ETF MSCI Canada SF(CAD) I acc

16 January 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	15-Jan-2014
NAV PER SHARE:	9815.8515
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	5672
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	55675509.71
ASSETS UNDER MANAGEMENT PER SUBFUND:	378707049.

This information is provided by RNS

The company news service from the London Stock Exchange

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