3 Jan 2014 08:19
RNS Number : 8471W
UBS ETF MSCI Canada SF(CAD) I acc
03 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 9687.5278 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54947657.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 371571299.2 |
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