21 Oct 2013 08:25
RNS Number : 9500Q
UBS ETF MSCI Canada SF(CAD) I acc
21 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 18-Oct-2013 |
NAV PER SHARE: | 9294.0087 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5862 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54481479. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 362408290.6 |
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