7 Jun 2013 14:12
RNS Number : 5871G
UBS ETF MSCI Canada SF(CAD) I acc
07 June 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 06-Jun-2013 |
NAV PER SHARE: | 8667.8784 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14206652.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62703594.43 |
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