2 Jan 2013 08:44
RNS Number : 5866U
UBS ETF MSCI Canada SF(CAD) I acc
31 December 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 28-Dec-2012 |
NAV PER SHARE: | 8550.1855 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6823048.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64003640.21 |
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