28 Aug 2012 07:28
RNS Number : 8564K
UBS ETF MSCI Canada SF(CAD) I acc
28 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 24-Aug-2012 |
NAV PER SHARE: | 8276.9352 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5628315.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 46189098.65 |
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