21 Jan 2013 14:19
RNS Number : 0175W
UBS ETF MSCI Canada SF(CAD) I acc
21 January 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 18-Jan-2013 |
NAV PER SHARE: | 8843.6174 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2806 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 24815190.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307455946.3 |
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