14 Aug 2012 14:26
RNS Number : 9996J
UBS ETF MSCI Canada SF(CAD) I acc
14 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 13-Aug-2012 |
NAV PER SHARE: | 8107.2689 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5512942.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 45244324.39 |
This information is provided by RNS
The company news service from the London Stock Exchange