7 Oct 2013 08:24
RNS Number : 8536P
UBS ETF MSCI Canada SF(CAD) I acc
07 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 04-Oct-2013 |
NAV PER SHARE: | 9022.915 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51764463.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 349586113.1 |
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