7 Dec 2012 08:25
RNS Number : 0015T
UBS ETF MSCI Canada SF(CAD) I acc
07 December 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 06-Dec-2012 |
NAV PER SHARE: | 8417.9697 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6717539.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64278705.21 |
This information is provided by RNS
The company news service from the London Stock Exchange