16 Jan 2013 14:18
RNS Number : 7062V
UBS ETF MSCI Canada SF(CAD) I acc
16 January 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 15-Jan-2013 |
NAV PER SHARE: | 8789.8032 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2681 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 23565462.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 302299739.4 |
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