13 Nov 2012 14:18
RNS Number : 0195R
UBS ETF MSCI Canada SF(CAD) I acc
13 November 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 09-Nov-2012 |
NAV PER SHARE: | 8419.6894 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 798 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6718912.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 64299005.09 |
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