9 Dec 2013 14:38
RNS Number : 0690V
UBS ETF MSCI Canada SF(CAD) I acc
09 December 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 9439.3548 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53540020.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 365341959.2 |
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