2 Jan 2014 07:10
RNS Number : 7134W
UBS ETF MSCI Canada SF(CAD) I acc
01 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 30‑Dec‑2013 |
NAV PER SHARE: | 9677.8476 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54892751.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 371199991.3 |
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