27 Dec 2013 14:33
RNS Number : 4807W
UBS ETF MSCI Canada SF(CAD) I acc
27 December 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 24-Dec-2013 |
NAV PER SHARE: | 9630.6582 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54625093.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 369389710.3 |
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Leeds B S 27 (UC25)