15 Oct 2012 14:19
RNS Number : 7131O
UBS ETF MSCI Canada SF(CAD) I acc
15 October 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 12-Oct-2012 |
NAV PER SHARE: | 8407.0257 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5716777.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64196789.17 |
This information is provided by RNS
The company news service from the London Stock Exchange