Net Asset Value(s)

4 Feb 2015 09:27

RNS Number : 0096E

UBS ETF MSCI Canada Hedged TO GBP

04 February 2015

FUND:	UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc
ISIN CODE:	LU0950673797
COB DATE:	03-Feb-2015
NAV PER SHARE:	23.7142
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	85000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	2015707.45
ASSETS UNDER MANAGEMENT PER SUBFUND:	5230855.91

This information is provided by RNS

The company news service from the London Stock Exchange

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