Net Asset Value(s)

7 Jan 2014 08:23

RNS Number : 0530X

UBS ETF MSCI Canada SF(CAD) I acc

07 January 2014

FUND:	UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc
ISIN CODE:	IE00B3PQD935
COB DATE:	06-Jan-2014
NAV PER SHARE:	9602.3218
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	5672
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	54464369.25
ASSETS UNDER MANAGEMENT PER SUBFUND:	368302756.2

This information is provided by RNS

The company news service from the London Stock Exchange

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