23 Aug 2012 08:20
RNS Number : 6336K
UBS ETF MSCI Canada SF(CAD) I acc
23 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 22-Aug-2012 |
NAV PER SHARE: | 8306.5139 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5648429.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 46354519.48 |
This information is provided by RNS
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