16 Aug 2012 08:18
RNS Number : 1499K
UBS ETF MSCI Canada SF(CAD) I acc
16 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 15-Aug-2012 |
NAV PER SHARE: | 8157.0088 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5546765.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 45521505.34 |
This information is provided by RNS
The company news service from the London Stock Exchange