20 Dec 2013 08:25
RNS Number : 0767W
UBS ETF MSCI Canada SF(CAD) I acc
20 December 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 19-Dec-2013 |
NAV PER SHARE: | 9535.2816 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 54084117.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 369055285.9 |
This information is provided by RNS
The company news service from the London Stock Exchange