12 Feb 2013 08:16
RNS Number : 6753X
UBS ETF MSCI Canada SF(CAD) I acc
12 February 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 11-Feb-2013 |
NAV PER SHARE: | 8865.5432 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 3316 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29398141.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 314829186.8 |
This information is provided by RNS
The company news service from the London Stock Exchange