6 Jun 2013 08:18
RNS Number : 4396G
UBS ETF MSCI Canada SF(CAD) I acc
06 June 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 05-Jun-2013 |
NAV PER SHARE: | 8694.1342 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14249685.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62893768.86 |
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