15 Nov 2012 14:16
RNS Number : 2452R
UBS ETF MSCI Canada SF(CAD) I acc
15 November 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 14-Nov-2012 |
NAV PER SHARE: | 8232.1488 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6569254.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62865565.66 |
This information is provided by RNS
The company news service from the London Stock Exchange