10 Oct 2013 14:21
RNS Number : 2357Q
UBS ETF MSCI Canada SF(CAD) I acc
10 October 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 09-Oct-2013 |
NAV PER SHARE: | 9003.6572 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5737 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 51653981.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 348839876.3 |
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