Net Asset Value(s)

30 Jan 2015 08:20

RNS Number : 5909D

UBS ETF MSCI Canada Hedged TO GBP

30 January 2015

FUND:	UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc
ISIN CODE:	LU0950673797
COB DATE:	29-Jan-2015
NAV PER SHARE:	23.0271
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	85000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1957302.26
ASSETS UNDER MANAGEMENT PER SUBFUND:	5141678.49

This information is provided by RNS

The company news service from the London Stock Exchange

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