3 Jun 2013 08:25
RNS Number : 1080G
UBS ETF MSCI Canada SF(CAD) I acc
03 June 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30-May-2013 |
NAV PER SHARE: | 8922.9274 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 1639 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 14624678.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 63483465.7 |
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