2 Oct 2013 14:23
RNS Number : 5572P
UBS ETF MSCI Canada SF(CAD) I acc
02 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 01-Oct-2013 |
NAV PER SHARE: | 9085.7893 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52125173.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350982003.7 |
This information is provided by RNS
The company news service from the London Stock Exchange