30 Sep 2013 14:32
RNS Number : 2773P
UBS ETF MSCI Canada SF(CAD) I acc
30 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 27-Sep-2013 |
NAV PER SHARE: | 9076.6241 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52072592.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350627512.7 |
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