18 Sep 2012 08:14
RNS Number : 4999M
UBS ETF MSCI Canada SF(CAD) I acc
18 September 2012
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 17-Sep-2012 |
NAV PER SHARE: | 8587.0004 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 680 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5839160.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65578080.07 |
This information is provided by RNS
The company news service from the London Stock Exchange