11 Sep 2012 08:23
RNS Number : 9682L
UBS ETF MSCI Canada SF(CAD) I acc
11 September 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 10-Sep-2012 |
NAV PER SHARE: | 8397.7346 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5710459.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64134535.26 |
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