10 May 2013 14:18
RNS Number : 4619E
UBS ETF MSCI Canada SF(CAD) I acc
10 May 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 09-May-2013 |
NAV PER SHARE: | 8739.3822 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14323847.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62182239.55 |
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