3 Jul 2013 08:20
RNS Number : 4873I
UBS ETF MSCI Canada SF(CAD) I acc
03 July 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 8525.6807 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 13973590.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 61670017.07 |
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