25 Oct 2013 08:25
RNS Number : 3984R
UBS ETF MSCI Canada SF(CAD) I acc
25 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 24-Oct-2013 |
NAV PER SHARE: | 9436.4805 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5862 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 55316648.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 367963392.2 |
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