2 Sep 2013 14:29
RNS Number : 0247N
UBS ETF MSCI Canada SF(CAD) I acc
02 September 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 8924.7804 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5887 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 52540182.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 348341808.8 |
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Leeds B S 27 (UC25)