Net Asset Value(s)

4 Feb 2014 14:24

RNS Number : 2731Z

UBS ETF MSCI Canada SF(CAD) I acc

04 February 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	03-Feb-2014
NAV PER SHARE:	9614.9095
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	3941
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	37892358.34
ASSETS UNDER MANAGEMENT PER SUBFUND:	151995076.8

This information is provided by RNS

The company news service from the London Stock Exchange

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