1 Nov 2012 08:26
RNS Number : 0685Q
UBS ETF MSCI Canada SF(CAD) I acc
01 November 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 31-Oct-2012 |
NAV PER SHARE: | 8579.5488 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6846479.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65522313.77 |
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