4 Jul 2012 14:22
RNS Number : 9244G
UBS ETF MSCI Canada SF(CAD) I acc
04 July 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 03-Jul-2012 |
NAV PER SHARE: | 8140.8924 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2005 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16322489.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 291594177.5 |
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