23 Jul 2012 08:14
RNS Number : 2386I
UBS ETF MSCI Canada SF(CAD) I acc
23 July 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 20-Jul-2012 |
NAV PER SHARE: | 7966.9822 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 2410 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 19200427.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 285589427. |
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