24 Sep 2013 14:29
RNS Number : 7781O
UBS ETF MSCI Canada SF(CAD) I acc
24 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 23-Sep-2013 |
NAV PER SHARE: | 9036.956 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53200559.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 352700455.7 |
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