2 Aug 2012 08:15
RNS Number : 1409J
UBS ETF MSCI Canada SF(CAD) I acc
02 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 01-Aug-2012 |
NAV PER SHARE: | 7962.5228 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18154551.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 233140566.6 |
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