24 Oct 2013 14:28
RNS Number : 3402R
UBS ETF MSCI Canada SF(CAD) I acc
24 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 9377.6853 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5862 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54971991.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 365671005.9 |
This information is provided by RNS
The company news service from the London Stock Exchange