22 Oct 2013 08:28
RNS Number : 0632R
UBS ETF MSCI Canada SF(CAD) I acc
22 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 21-Oct-2013 |
NAV PER SHARE: | 9327.54 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5862 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54678039.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 363715462.5 |
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