31 Jul 2012 14:24
RNS Number : 9462I
UBS ETF MSCI Canada SF(CAD) I acc
31 July 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30-Jul-2012 |
NAV PER SHARE: | 8059.9166 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 18376609.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 286453575.9 |
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