19 Sep 2013 08:31
RNS Number : 3965O
UBS ETF MSCI Canada SF(CAD) I acc
19 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 18-Sep-2013 |
NAV PER SHARE: | 9119.8693 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53688670.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 355936308.4 |
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