27 Aug 2013 14:20
RNS Number : 5532M
UBS ETF MSCI Canada SF(CAD) I acc
27 August 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 8992.3909 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52938205.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350986350.5 |
This information is provided by RNS
The company news service from the London Stock Exchange