16 Sep 2013 08:31
RNS Number : 0494O
UBS ETF MSCI Canada SF(CAD) I acc
16 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 13‑Sep‑2013 |
NAV PER SHARE: | 8981.4379 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52873724.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350533804.9 |
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