31 Oct 2012 14:22
RNS Number : 9923P
UBS ETF MSCI Canada SF(CAD) I acc
31 October 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30-Oct-2012 |
NAV PER SHARE: | 8554.6921 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6826644.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65332815.91 |
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