2 Dec 2013 08:24
RNS Number : 3998U
UBS ETF MSCI Canada SF(CAD) I acc
02 December 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 9519.1055 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53992366.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 368428806.3 |
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