8 Feb 2013 08:20
RNS Number : 4654X
UBS ETF MSCI Canada SF(CAD) I acc
08 February 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 07-Feb-2013 |
NAV PER SHARE: | 8862.0498 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 3316 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29386557.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313694490.9 |
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