4 Sep 2013 08:19
RNS Number : 1923N
UBS ETF MSCI Canada SF(CAD) I acc
04 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 03-Sep-2013 |
NAV PER SHARE: | 8980.5705 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52868618.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350514054.6 |
This information is provided by RNS
The company news service from the London Stock Exchange