16 May 2013 08:33
RNS Number : 8654E
UBS ETF MSCI Canada SF(CAD) I acc
16 May 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 15-May-2013 |
NAV PER SHARE: | 8697.5208 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14255236.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 61883123.33 |
This information is provided by RNS
The company news service from the London Stock Exchange