Net Asset Value(s)

13 Jan 2014 14:21

RNS Number : 5193X

UBS ETF MSCI Canada SF(CAD) I acc

13 January 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	10-Jan-2014
NAV PER SHARE:	9801.4759
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	5672
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	55593971.31
ASSETS UNDER MANAGEMENT PER SUBFUND:	378152259.5

This information is provided by RNS

The company news service from the London Stock Exchange

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