21 Aug 2012 14:17
RNS Number : 4813K
UBS ETF MSCI Canada SF(CAD) I acc
21 August 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 20‑Aug‑2012 |
NAV PER SHARE: | 8281.0247 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5631096.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 46212609.63 |
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