28 Nov 2012 08:21
RNS Number : 1846S
UBS ETF MSCI Canada SF(CAD) I acc
28 November 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 27-Nov-2012 |
NAV PER SHARE: | 8377.7857 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6685472.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 63974246.17 |
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