27 Dec 2012 07:15
RNS Number : 3297U
UBS ETF MSCI Canada SF(CAD) I acc
27 December 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 21‑Dec‑2012 |
NAV PER SHARE: | 8600.0446 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6862835.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64378684.13 |
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