2 Jan 2013 14:27
RNS Number : 6831U
UBS ETF MSCI Canada SF(CAD) I acc
02 January 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 31-Dec-2012 |
NAV PER SHARE: | 8632.0242 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6888355.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64615499.86 |
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