17 Dec 2013 14:23
RNS Number : 7654V
UBS ETF MSCI Canada SF(CAD) I acc
17 December 2013
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 16-Dec-2013 |
NAV PER SHARE: | 9368.9784 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53140845.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 362618107.3 |
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