11 Sep 2013 08:29
RNS Number : 7177N
UBS ETF MSCI Canada SF(CAD) I acc
11 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 10‑Sep‑2013 |
NAV PER SHARE: | 9047.2967 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53261435.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 353108127.3 |
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