24 Jul 2012 08:26
RNS Number : 3406I
UBS ETF MSCI Canada SF(CAD) I acc
24 July 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 23‑Jul‑2012 |
NAV PER SHARE: | 7916.2455 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2410 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 19078151.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 283767405.2 |
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