3 Dec 2012 14:23
RNS Number : 5976S
UBS ETF MSCI Canada SF(CAD) I acc
03 December 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30-Nov-2012 |
NAV PER SHARE: | 8483.8956 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6770148.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64783792.38 |
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