23 Oct 2013 08:28
RNS Number : 1766R
UBS ETF MSCI Canada SF(CAD) I acc
23 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 22-Oct-2013 |
NAV PER SHARE: | 9370.0546 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5862 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54927260.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 365373409.4 |
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