20 Aug 2012 08:22
RNS Number : 3399K
UBS ETF MSCI Canada SF(CAD) I acc
20 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 17-Aug-2012 |
NAV PER SHARE: | 8291.3014 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5638084.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 46270587.97 |
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