26 Sep 2013 14:16
RNS Number : 0060P
UBS ETF MSCI Canada SF(CAD) I acc
26 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 25-Sep-2013 |
NAV PER SHARE: | 9052.2289 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53290471.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 353296915.6 |
This information is provided by RNS
The company news service from the London Stock Exchange