3 Oct 2013 08:25
RNS Number : 6304P
UBS ETF MSCI Canada SF(CAD) I acc
03 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 02-Oct-2013 |
NAV PER SHARE: | 9077.5086 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52077666.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350661655. |
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