19 Feb 2013 08:22
RNS Number : 1753Y
UBS ETF MSCI Canada SF(CAD) I acc
19 February 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 18-Feb-2013 |
NAV PER SHARE: | 8823.3055 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 3316 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 29258081.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313319632.3 |
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